Jefferies Group’s Wingstop WING Stock Holding History

Jefferies Group’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
2021 Q1	–	Hold	0	–	–	–	2064
2020 Q4	–	Hold	0	–	–	–	1865
2020 Q1	–	Sell	-6,566	Closed	-$566K	–	2762
2019 Q4	$566K	Sell	6,566 -29,962	-82%	-$2.49M	0.01%	1733
2019 Q3	$3.19M	Buy	36,528 +5,145	+16%	+$490K	0.08%	772
2019 Q2	$2.97M	Sell	31,383 -39,003	-55%	-$3.18M	0.08%	723
2019 Q1	$5.35M	Buy	70,386 +39,173	+126%	+$2.67M	0.15%	420
2018 Q4	$2M	Buy	+31,213	New	+$2.04M	0.06%	827
2018 Q2	–	Sell	-34,046	Closed	-$1.61M	–	2739
2018 Q1	$1.61M	Buy	+34,046	New	+$1.56M	0.03%	971
2017 Q2	–	Sell	-8,963	Closed	-$253K	–	2636
2017 Q1	$253K	Buy	+8,963	New	+$248K	0.01%	1913
2016 Q4	–	Sell	-2,209	Closed	-$65K	–	2556
2016 Q3	$65K	Buy	+2,209	New	+$63.9K	﹤0.01%	2074
2016 Q2	–	Sell	-31,321	Closed	-$710K	–	2505
2016 Q1	$710K	Buy	+31,321	New	+$733K	0.02%	1282

Other funds holding WING

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Federated Hermes

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

Wellington Management Group

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return