Marshall Wace Asia’s Wingstop WING Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$20.5M Buy
125,257
+22,090
+21% +$3.74M 0.49% 57
2021
Q2
$16.3M Sell
103,167
-63,421
-38% -$9.14M 0.34% 72
2021
Q1
$21.2M Sell
166,588
-108,645
-39% -$15.3M 0.47% 66
2020
Q4
$36.5M Buy
+275,233
New +$35.9M 0.66% 56

Other funds holding WING

Marshall Wace Asia's WING Position: Q3 2021 in Review

Marshall Wace Asia increased its Wingstop (WING) stake by 21% in Q3 2021, buying an estimated $3.74M and bringing the position to 125,257 shares worth $20.5M. The position accounts for 0.49% of the portfolio, ranked #57.

Marshall Wace Asia first reported a position in WING in Q4 2020 and has held it in 4 quarters since. The position peaked at $36.5M in Q4 2020. 283 funds tracked by Wall St. Rank hold WING as of Q3 2021.

  • Marshall Wace Asia held 125,257 shares of Wingstop worth $20.5M as of Q3 2021.
  • Marshall Wace Asia bought 22,090 Wingstop shares in Q3 2021, an estimated $3.74M.
  • Wingstop made up 0.49% of Marshall Wace Asia's portfolio in Q3 2021, its #57 holding.
  • Marshall Wace Asia first reported a position in Wingstop in Q4 2020 and has held it in 4 quarters since.
  • Marshall Wace Asia's Wingstop position peaked at $36.5M in Q4 2020.
  • 283 funds tracked by Wall St. Rank held Wingstop as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.