Marshall Wace North America’s Wingstop WING Stock Holding History

Marshall Wace North America’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
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

Other funds holding WING

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace North America's WING Position: Q1 2020 in Review

Marshall Wace North America sold out of Wingstop (WING) in Q1 2020, closing a stake of 58,229 shares — an estimated $5.02M sold.

Marshall Wace North America first reported a position in WING in Q2 2017 and held it in 8 quarters. The position peaked at $11.9M in Q2 2017. 233 funds tracked by Wall St. Rank hold WING as of Q1 2020.

Marshall Wace North America reported no remaining Wingstop position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 58,229 Wingstop shares in Q1 2020, an estimated $5.02M.
Marshall Wace North America first reported a position in Wingstop in Q2 2017 and held it in 8 quarters.
Marshall Wace North America's Wingstop position peaked at $11.9M in Q2 2017.
233 funds tracked by Wall St. Rank held Wingstop as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.