Marshall Wace North America’s Wingstop WING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-58,229	Closed	-$5.02M	–	1633
2019 Q4	$5.02M	Sell	58,229 -6,520	-10%	-$541K	0.02%	388
2019 Q3	$5.65M	Sell	64,749 -56	-0.1%	-$5.33K	0.03%	346
2019 Q2	$6.14M	Buy	+64,805	New	+$5.28M	0.04%	319
2019 Q1	–	Sell	-10,842	Closed	-$696K	–	1940
2018 Q4	$696K	Buy	10,842 +7,065	+187%	+$462K	0.01%	699
2018 Q3	$258K	Buy	+3,777	New	+$227K	﹤0.01%	811
2018 Q2	–	Sell	-20,469	Closed	-$967K	–	1729
2018 Q1	$967K	Sell	20,469 -37,711	-65%	-$1.73M	﹤0.01%	1009
2017 Q4	$2.27M	Buy	+58,180	New	+$2.14M	0.01%	806
2017 Q3	–	Sell	-385,384	Closed	-$11.9M	–	1527
2017 Q2	$11.9M	Buy	+385,384	New	+$11.5M	0.09%	283