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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 $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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Menta Capital's WING Position: Q2 2019 in Review

Menta Capital opened a new position in Wingstop (WING) in Q2 2019: 13,556 shares worth $1.28M. The stake represents 0.54% of the portfolio and ranks #14 among its holdings. This is a return to the name: Menta Capital previously reported a position in WING as recently as Q3 2018.

Menta Capital first reported a position in WING in Q4 2016 and has held it in 7 quarters since. 232 funds tracked by Wall St. Rank hold WING as of Q2 2019.

  • Menta Capital held 13,556 shares of Wingstop worth $1.28M as of Q2 2019.
  • Wingstop was a new Menta Capital position in Q2 2019.
  • Wingstop made up 0.54% of Menta Capital's portfolio in Q2 2019, its #14 holding.
  • Menta Capital first reported a position in Wingstop in Q4 2016 and has held it in 7 quarters since.
  • 232 funds tracked by Wall St. Rank held Wingstop as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.