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

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Federated Hermes

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return