Brown Advisory’s Wingstop WING Stock Holding History

Brown Advisory’s Portfolio WING Stock Details WING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,385	Closed	-$562K	–	1279
2019 Q1	$562K	Sell	7,385 -1,938	-21%	-$132K	﹤0.01%	953
2018 Q4	$600K	Sell	9,323 -757	-8%	-$49.5K	﹤0.01%	889
2018 Q3	$688K	Sell	10,080 -165	-2%	-$9.92K	﹤0.01%	913
2018 Q2	$534K	Buy	10,245 +2,006	+24%	+$102K	﹤0.01%	959
2018 Q1	$390K	Sell	8,239 -71	-0.9%	-$3.26K	﹤0.01%	899
2017 Q4	$324K	Buy	+8,310	New	+$306K	﹤0.01%	1015

Other funds holding WING

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory's WING Position: Q2 2019 in Review

Brown Advisory sold out of Wingstop (WING) in Q2 2019, closing a stake of 7,385 shares — an estimated $562K sold.

Brown Advisory first reported a position in WING in Q4 2017 and held it in 6 quarters. The position peaked at $688K in Q3 2018. 232 funds tracked by Wall St. Rank hold WING as of Q2 2019.

Brown Advisory reported no remaining Wingstop position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 7,385 Wingstop shares in Q2 2019, an estimated $562K.
Brown Advisory first reported a position in Wingstop in Q4 2017 and held it in 6 quarters.
Brown Advisory's Wingstop position peaked at $688K in Q3 2018.
232 funds tracked by Wall St. Rank held Wingstop as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.