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Columbus Circle Investors’s Wingstop WING Stock Holding History

Columbus Circle Investors’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
-3,998
Closed -$556K – 190
2020
Q2 		$556K Sell
3,998
-11,472
-74% -$1.34M 0.02% 147
2020
Q1 		$1.23M Buy
15,470
+8,945
+137% +$766K 0.07% 133
2019
Q4 		$563K Sell
6,525
-11,350
-63% -$942K 0.02% 150
2019
Q3 		$1.56M Sell
17,875
-4,856
-21% -$462K 0.06% 135
2019
Q2 		$2.15M Buy
22,731
+2,515
+12% +$205K 0.06% 137
2019
Q1 		$1.54M Buy
+20,216
New +$1.38M 0.04% 133
2018
Q2 		– Sell
-63,186
Closed -$2.98M – 218
2018
Q1 		$2.98M Sell
63,186
-53,918
-46% -$2.48M 0.06% 174
2017
Q4 		$4.57M Buy
+117,104
New +$4.32M 0.09% 152

Other funds holding WING

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Columbus Circle Investors's WING Position: Q3 2020 in Review

Columbus Circle Investors sold out of Wingstop (WING) in Q3 2020, closing a stake of 3,998 shares — an estimated $556K sold.

Columbus Circle Investors first reported a position in WING in Q4 2017 and held it in 8 quarters. The position peaked at $4.57M in Q4 2017. 309 funds tracked by Wall St. Rank hold WING as of Q3 2020.

  • Columbus Circle Investors reported no remaining Wingstop position as of Q3 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 3,998 Wingstop shares in Q3 2020, an estimated $556K.
  • Columbus Circle Investors first reported a position in Wingstop in Q4 2017 and held it in 8 quarters.
  • Columbus Circle Investors's Wingstop position peaked at $4.57M in Q4 2017.
  • 309 funds tracked by Wall St. Rank held Wingstop as of Q3 2020.

Based on Columbus Circle Investors's 13F filing for Q3 2020, filed 27 Oct 2020.