Ellington Management Group’s Wingstop WING Stock Holding History

Ellington Management 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 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

Other funds holding WING

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WRF

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

Ellington Management Group's WING Position: Q2 2020 in Review

Ellington Management Group sold out of Wingstop (WING) in Q2 2020, closing a stake of 18,800 shares — an estimated $1.5M sold.

Ellington Management Group first reported a position in WING in Q2 2017 and held it in 11 quarters. The position peaked at $3.52M in Q1 2019. 282 funds tracked by Wall St. Rank hold WING as of Q2 2020.

Ellington Management Group reported no remaining Wingstop position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 18,800 Wingstop shares in Q2 2020, an estimated $1.5M.
Ellington Management Group first reported a position in Wingstop in Q2 2017 and held it in 11 quarters.
Ellington Management Group's Wingstop position peaked at $3.52M in Q1 2019.
282 funds tracked by Wall St. Rank held Wingstop as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.