Half Sky Capital (UK)’s Wingstop WING Stock Holding History

Half Sky Capital (UK)’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
2022 Q3	–	Sell	-19,902	Closed	-$1.49M	–	10
2022 Q2	$1.49M	Buy	+19,902	New	+$1.73M	0.91%	8
2021 Q3	–	Sell	-61,271	Closed	-$9.66M	–	10
2021 Q2	$9.66M	Buy	+61,271	New	+$8.83M	2.83%	8
2020 Q2	–	Sell	-755,536	Closed	-$61M	–	15
2020 Q1	$61M	Buy	755,536 +672,033	+805%	+$57.5M	24.02%	1
2019 Q4	$7.2M	Buy	+83,503	New	+$6.93M	3.93%	7
2019 Q2	–	Sell	-252,195	Closed	-$19.2M	–	6
2019 Q1	$19.2M	Sell	252,195 -155,836	-38%	-$10.6M	15.88%	4
2018 Q4	$26.2M	Buy	+408,031	New	+$26.7M	23.65%	1

Other funds holding WING

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Half Sky Capital (UK)'s WING Position: Q3 2022 in Review

Half Sky Capital (UK) sold out of Wingstop (WING) in Q3 2022, closing a stake of 19,902 shares — an estimated $1.49M sold.

Half Sky Capital (UK) first reported a position in WING in Q4 2018 and held it in 6 quarters. The position peaked at $61M in Q1 2020. 295 funds tracked by Wall St. Rank hold WING as of Q3 2022.

Half Sky Capital (UK) reported no remaining Wingstop position as of Q3 2022 after selling out during the quarter.
Half Sky Capital (UK) sold 19,902 Wingstop shares in Q3 2022, an estimated $1.49M.
Half Sky Capital (UK) first reported a position in Wingstop in Q4 2018 and held it in 6 quarters.
Half Sky Capital (UK)'s Wingstop position peaked at $61M in Q1 2020.
295 funds tracked by Wall St. Rank held Wingstop as of Q3 2022.

Based on Half Sky Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.