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ETrade Capital Management’s Wingstop WING Stock Holding History

ETrade Capital 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
Q4 		– Sell
-10,689
Closed -$933K – 844
2019
Q3 		$933K Buy
10,689
+86
+0.8% +$8.18K 0.02% 369
2019
Q2 		$1M Sell
10,603
-259
-2% -$21.1K 0.03% 343
2019
Q1 		$826K Buy
10,862
+225
+2% +$15.3K 0.02% 379
2018
Q4 		$683K Buy
10,637
+44
+0.4% +$2.88K 0.02% 405
2018
Q3 		$723K Buy
10,593
+110
+1% +$6.61K 0.02% 465
2018
Q2 		$546K Buy
10,483
+601
+6% +$30.6K 0.02% 512
2018
Q1 		$467K Sell
9,882
-1,273
-11% -$58.5K 0.02% 532
2017
Q4 		$435K Buy
11,155
+324
+3% +$11.9K 0.01% 540
2017
Q3 		$360K Buy
+10,831
New +$352K 0.01% 550

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ETrade Capital Management's WING Position: Q4 2019 in Review

ETrade Capital Management sold out of Wingstop (WING) in Q4 2019, closing a stake of 10,689 shares — an estimated $933K sold.

ETrade Capital Management first reported a position in WING in Q3 2017 and held it in 9 quarters. The position peaked at $1M in Q2 2019. 220 funds tracked by Wall St. Rank hold WING as of Q4 2019.

  • ETrade Capital Management reported no remaining Wingstop position as of Q4 2019 after selling out during the quarter.
  • ETrade Capital Management sold 10,689 Wingstop shares in Q4 2019, an estimated $933K.
  • ETrade Capital Management first reported a position in Wingstop in Q3 2017 and held it in 9 quarters.
  • ETrade Capital Management's Wingstop position peaked at $1M in Q2 2019.
  • 220 funds tracked by Wall St. Rank held Wingstop as of Q4 2019.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.