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Mason Street Advisors’s Wingstop WING Stock Holding History

Mason Street Advisors’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 		– Sell
-15,853
Closed -$2.1M – 1248
2020
Q4 		$2.1M Buy
15,853
+11
+0.1% +$1.44K 0.04% 602
2020
Q3 		$2.17M Buy
15,842
+4,736
+43% +$696K 0.04% 482
2020
Q2 		$1.54M Buy
11,106
+847
+8% +$98.7K 0.03% 633
2020
Q1 		$818K Hold
10,259
– – 0.02% 811
2019
Q4 		$885K Buy
10,259
+262
+3% +$21.7K 0.02% 930
2019
Q3 		$873K Buy
9,997
+184
+2% +$17.5K 0.02% 905
2019
Q2 		$930K Buy
9,813
+392
+4% +$31.9K 0.02% 883
2019
Q1 		$716K Buy
9,421
+323
+4% +$22K 0.01% 1016
2018
Q4 		$584K Buy
9,098
+424
+5% +$27.7K 0.01% 988
2018
Q3 		$592K Buy
8,674
+239
+3% +$14.4K 0.01% 1046
2018
Q2 		$440K Buy
8,435
+364
+5% +$18.5K 0.01% 1118
2018
Q1 		$381K Buy
8,071
+504
+7% +$23.1K 0.01% 1137
2017
Q4 		$295K Buy
7,567
+228
+3% +$8.4K 0.01% 1208
2017
Q3 		$244K Buy
7,339
+193
+3% +$6.27K 0.01% 1266
2017
Q2 		$221K Buy
7,146
+396
+6% +$11.8K 0.01% 1267
2017
Q1 		$191K Buy
6,750
+468
+7% +$13K ﹤0.01% 1288
2016
Q4 		$186K Buy
+6,282
New +$185K 0.01% 1278

Other funds holding WING

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Mason Street Advisors's WING Position: Q1 2021 in Review

Mason Street Advisors sold out of Wingstop (WING) in Q1 2021, closing a stake of 15,853 shares — an estimated $2.1M sold.

Mason Street Advisors first reported a position in WING in Q4 2016 and held it in 17 quarters. The position peaked at $2.17M in Q3 2020. 286 funds tracked by Wall St. Rank hold WING as of Q1 2021.

  • Mason Street Advisors reported no remaining Wingstop position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 15,853 Wingstop shares in Q1 2021, an estimated $2.1M.
  • Mason Street Advisors first reported a position in Wingstop in Q4 2016 and held it in 17 quarters.
  • Mason Street Advisors's Wingstop position peaked at $2.17M in Q3 2020.
  • 286 funds tracked by Wall St. Rank held Wingstop as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.