Caprock Group’s Wingstop WING Stock Holding History

Caprock Group’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
2020 Q3	–	Sell	-1,440	Closed	-$200K	–	459
2020 Q2	$200K	Buy	+1,440	New	+$168K	0.03%	372

Other funds holding WING

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Caprock Group's WING Position: Q3 2020 in Review

Caprock Group sold out of Wingstop (WING) in Q3 2020, closing a stake of 1,440 shares — an estimated $200K sold.

Caprock Group first reported a position in WING in Q2 2020 and held it in 1 quarter. The position peaked at $200K in Q2 2020. 309 funds tracked by Wall St. Rank hold WING as of Q3 2020.

Caprock Group reported no remaining Wingstop position as of Q3 2020 after selling out during the quarter.
Caprock Group sold 1,440 Wingstop shares in Q3 2020, an estimated $200K.
Caprock Group first reported a position in Wingstop in Q2 2020 and held it in 1 quarter.
Caprock Group's Wingstop position peaked at $200K in Q2 2020.
309 funds tracked by Wall St. Rank held Wingstop as of Q3 2020.

Based on Caprock Group's 13F filing for Q3 2020, filed 29 Oct 2020.