Kepos Capital’s Wingstop WING Stock Holding History

Kepos Capital’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
2019 Q4	–	Sell	-10,912	Closed	-$952K	–	424
2019 Q3	$952K	Buy	+10,912	New	+$1.04M	0.09%	129

Other funds holding WING

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FAM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Kepos Capital's WING Position: Q4 2019 in Review

Kepos Capital sold out of Wingstop (WING) in Q4 2019, closing a stake of 10,912 shares — an estimated $952K sold.

Kepos Capital first reported a position in WING in Q3 2019 and held it in 1 quarter. The position peaked at $952K in Q3 2019. 219 funds tracked by Wall St. Rank hold WING as of Q4 2019.

Kepos Capital reported no remaining Wingstop position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 10,912 Wingstop shares in Q4 2019, an estimated $952K.
Kepos Capital first reported a position in Wingstop in Q3 2019 and held it in 1 quarter.
Kepos Capital's Wingstop position peaked at $952K in Q3 2019.
219 funds tracked by Wall St. Rank held Wingstop as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.