Fortaleza Asset Management’s Wingstop WING Stock Holding History

Fortaleza 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
2018 Q2	$160K	Sell	3,075 -2,885	-48%	-$147K	1.3%	23
2018 Q1	$281K	Hold	5,960	–	–	1.71%	6
2017 Q4	$232K	Buy	5,960 +2,475	+71%	+$91.2K	1.46%	21
2017 Q3	$116K	Hold	3,485	–	–	0.21%	131
2017 Q2	$108K	Buy	+3,485	New	+$104K	0.21%	134

Other funds holding WING

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

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

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

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

Fortaleza Asset Management's WING Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Wingstop (WING) stake by 48% in Q2 2018, selling an estimated $147K and leaving 3,075 shares worth $160K. The position accounts for 1.3% of the portfolio, ranked #23.

Fortaleza Asset Management first reported a position in WING in Q2 2017 and has held it in 5 quarters since. The position peaked at $281K in Q1 2018. 205 funds tracked by Wall St. Rank hold WING as of Q2 2018.

Fortaleza Asset Management held 3,075 shares of Wingstop worth $160K as of Q2 2018.
Fortaleza Asset Management sold 2,885 Wingstop shares in Q2 2018, an estimated $147K.
Wingstop made up 1.3% of Fortaleza Asset Management's portfolio in Q2 2018, its #23 holding.
Fortaleza Asset Management first reported a position in Wingstop in Q2 2017 and has held it in 5 quarters since.
Fortaleza Asset Management's Wingstop position peaked at $281K in Q1 2018.
205 funds tracked by Wall St. Rank held Wingstop as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.