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Menta Capital’s Wingstop WING Stock Holding History

Menta Capital’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
2019
Q2 		$1.28M Buy
+13,556
New +$1.1M 0.54% 14
2018
Q4 		– Sell
-5,925
Closed -$404K – 688
2018
Q3 		$404K Sell
5,925
-14,465
-71% -$870K 0.14% 281
2018
Q2 		$1.06M Buy
+20,390
New +$1.04M 0.25% 126
2018
Q1 		– Sell
-6,799
Closed -$265K – 768
2017
Q4 		$265K Sell
6,799
-7,001
-51% -$258K 0.05% 519
2017
Q3 		$459K Sell
13,800
-11,200
-45% -$364K 0.07% 503
2017
Q2 		$773K Buy
+25,000
New +$743K 0.09% 397
2017
Q1 		– Sell
-17,929
Closed -$531K – 1000
2016
Q4 		$531K Buy
+17,929
New +$527K 0.04% 609

Other funds holding WING

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $22.8B AUM 64.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return