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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 $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invictus RG's WING Position: Q4 2018 in Review

Invictus RG sold out of Wingstop (WING) in Q4 2018, closing a stake of 8,073 shares — an estimated $551K sold.

Invictus RG first reported a position in WING in Q3 2016 and held it in 6 quarters. The position peaked at $551K in Q3 2018. 219 funds tracked by Wall St. Rank hold WING as of Q4 2018.

  • Invictus RG reported no remaining Wingstop position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 8,073 Wingstop shares in Q4 2018, an estimated $551K.
  • Invictus RG first reported a position in Wingstop in Q3 2016 and held it in 6 quarters.
  • Invictus RG's Wingstop position peaked at $551K in Q3 2018.
  • 219 funds tracked by Wall St. Rank held Wingstop as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.