Elkfork Partners’s Wingstop WING Stock Holding History

Elkfork Partners’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 Q3	$538K	Hold	6,160	–	–	0.01%	553
2019 Q2	$584K	Hold	6,160	–	–	0.01%	533
2019 Q1	$468K	Hold	6,160	–	–	0.01%	578
2018 Q4	$395K	Hold	6,160	–	–	0.01%	586
2018 Q3	$420K	Buy	6,160 +1,232	+25%	+$74.1K	0.01%	644
2018 Q2	$257K	Hold	4,928	–	–	0.01%	718
2018 Q1	$233K	Hold	4,928	–	–	0.01%	747
2017 Q4	$192K	Buy	4,928 +1,008	+26%	+$37.2K	0.01%	798
2017 Q3	$130K	Buy	3,920 +84	+2%	+$2.73K	﹤0.01%	842
2017 Q2	$118K	Buy	3,836 +1,484	+63%	+$44.1K	﹤0.01%	827
2017 Q1	$67K	Buy	+2,352	New	+$65.1K	﹤0.01%	845

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

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

WRF

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

Elkfork Partners's WING Position: Q3 2019 in Review

Elkfork Partners held its Wingstop (WING) position steady in Q3 2019 at 6,160 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #553.

Elkfork Partners first reported a position in WING in Q1 2017 and has held it in 11 quarters since. The position peaked at $584K in Q2 2019. 233 funds tracked by Wall St. Rank hold WING as of Q3 2019.

Elkfork Partners held 6,160 shares of Wingstop worth $538K as of Q3 2019.
Elkfork Partners left its Wingstop share count unchanged in Q3 2019.
Wingstop made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #553 holding.
Elkfork Partners first reported a position in Wingstop in Q1 2017 and has held it in 11 quarters since.
Elkfork Partners's Wingstop position peaked at $584K in Q2 2019.
233 funds tracked by Wall St. Rank held Wingstop as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.