IR
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Invictus RG’s Wingstop WING Stock Holding History

Invictus RG’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
Q4 		– Sell
-8,073
Closed -$551K – 140
2018
Q3 		$551K Buy
8,073
+2,719
+51% +$163K 0.42% 55
2018
Q2 		$279K Buy
+5,354
New +$273K 0.24% 131
2018
Q1 		– Sell
-6,778
Closed -$264K – 370
2017
Q4 		$264K Sell
6,778
-3,037
-31% -$112K 0.28% 203
2017
Q3 		$326K Buy
9,815
+221
+2% +$7.18K 0.29% 138
2017
Q2 		$296K Buy
+9,594
New +$285K 0.22% 187
2016
Q4 		– Sell
-7,448
Closed -$218K – 782
2016
Q3 		$218K Buy
+7,448
New +$215K 0.17% 229

Other funds holding WING

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return