Cortina Asset Management’s Wingstop WING Stock Holding History

Cortina Asset Management’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	$18M	Sell	190,219 -35,218	-16%	-$2.87M	1.12%	21
2019 Q1	$17.1M	Sell	225,437 -5,684	-2%	-$387K	1.07%	19
2018 Q4	$14.8M	Sell	231,121 -55,304	-19%	-$3.61M	0.91%	22
2018 Q3	$19.6M	Sell	286,425 -151,863	-35%	-$9.13M	0.91%	24
2018 Q2	$22.8M	Sell	438,288 -49,677	-10%	-$2.53M	1.07%	20
2018 Q1	$23M	Sell	487,965 -69,537	-12%	-$3.19M	1.13%	10
2017 Q4	$21.7M	Sell	557,502 -60,635	-10%	-$2.24M	0.96%	27
2017 Q3	$20.6M	Buy	618,137 +75,560	+14%	+$2.46M	0.84%	35
2017 Q2	$16.8M	Buy	542,577 +67,685	+14%	+$2.01M	0.71%	53
2017 Q1	$13.4M	Buy	+474,892	New	+$13.2M	0.56%	56

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cortina Asset Management's WING Position: Q2 2019 in Review

Cortina Asset Management reduced its Wingstop (WING) stake by 16% in Q2 2019, selling an estimated $2.87M and leaving 190,219 shares worth $18M. The position accounts for 1.12% of the portfolio, ranked #21.

Cortina Asset Management first reported a position in WING in Q1 2017 and has held it in 10 quarters since. The position peaked at $23M in Q1 2018. 231 funds tracked by Wall St. Rank hold WING as of Q2 2019.

Cortina Asset Management held 190,219 shares of Wingstop worth $18M as of Q2 2019.
Cortina Asset Management sold 35,218 Wingstop shares in Q2 2019, an estimated $2.87M.
Wingstop made up 1.12% of Cortina Asset Management's portfolio in Q2 2019, its #21 holding.
Cortina Asset Management first reported a position in Wingstop in Q1 2017 and has held it in 10 quarters since.
Cortina Asset Management's Wingstop position peaked at $23M in Q1 2018.
231 funds tracked by Wall St. Rank held Wingstop as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.