GSA Capital Partners’s Wingstop WING Stock Holding History

GSA Capital 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
2024 Q4	–	Sell	-1,665	Closed	-$693K	–	2070
2024 Q3	$693K	Sell	1,665 -4,517	-73%	-$1.76M	0.05%	694
2024 Q2	$2.61M	Buy	6,182 +5,264	+573%	+$2.02M	0.18%	71
2024 Q1	$336K	Buy	+918	New	+$286K	0.03%	1141
2023 Q2	–	Sell	-1,399	Closed	-$257K	–	1984
2023 Q1	$257K	Buy	+1,399	New	+$230K	0.03%	1121
2022 Q3	–	Sell	-4,650	Closed	-$348K	–	1903
2022 Q2	$348K	Buy	+4,650	New	+$405K	0.05%	731
2020 Q2	–	Sell	-4,030	Closed	-$321K	–	1156
2020 Q1	$321K	Buy	+4,030	New	+$345K	0.08%	442
2019 Q4	–	Sell	-4,870	Closed	-$425K	–	1767
2019 Q3	$425K	Sell	4,870 -1,430	-23%	-$136K	0.06%	657
2019 Q2	$597K	Buy	+6,300	New	+$513K	0.07%	556
2018 Q4	–	Sell	-16,700	Closed	-$1.14M	–	1775
2018 Q3	$1.14M	Sell	16,700 -10,698	-39%	-$643K	0.06%	591
2018 Q2	$1.43M	Buy	+27,398	New	+$1.4M	0.07%	489

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T. Rowe Price Associates

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Federated Hermes

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies

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AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return