Ellington Management Group’s Wingstop WING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,800	Closed	-$1.5M	–	447
2020 Q1	$1.5M	Buy	+18,800	New	+$1.61M	0.35%	47
2019 Q4	–	Sell	-14,800	Closed	-$1.29M	–	776
2019 Q3	$1.29M	Sell	14,800 -15,700	-51%	-$1.49M	0.23%	82
2019 Q2	$2.89M	Sell	30,500 -15,800	-34%	-$1.29M	0.49%	47
2019 Q1	$3.52M	Buy	46,300 +37,100	+403%	+$2.53M	0.64%	35
2018 Q4	$591K	Sell	9,200 -19,200	-68%	-$1.25M	0.18%	137
2018 Q3	$1.94M	Sell	28,400 -25,000	-47%	-$1.5M	0.52%	41
2018 Q2	$2.78M	Buy	53,400 +31,400	+143%	+$1.6M	0.19%	29
2018 Q1	$1.04M	Sell	22,000 -4,500	-17%	-$207K	0.07%	184
2017 Q4	$1.03M	Buy	26,500 +100	+0.4%	+$3.69K	0.17%	84
2017 Q3	$878K	Buy	26,400 +12,579	+91%	+$409K	0.15%	86
2017 Q2	$427K	Buy	+13,821	New	+$411K	0.06%	294