Next Capital Management’s Wingstop WING Stock Holding History

Next Capital Management’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 Q3	–	Sell	-124	Closed	-$12K	–	808
2019 Q2	$12K	Buy	+124	New	+$10.1K	0.01%	413

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

FAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Next Capital Management's WING Position: Q3 2019 in Review

Next Capital Management sold out of Wingstop (WING) in Q3 2019, closing a stake of 124 shares — an estimated $12K sold.

Next Capital Management first reported a position in WING in Q2 2019 and held it in 1 quarter. The position peaked at $12K in Q2 2019. 233 funds tracked by Wall St. Rank hold WING as of Q3 2019.

Next Capital Management reported no remaining Wingstop position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 124 Wingstop shares in Q3 2019, an estimated $12K.
Next Capital Management first reported a position in Wingstop in Q2 2019 and held it in 1 quarter.
Next Capital Management's Wingstop position peaked at $12K in Q2 2019.
233 funds tracked by Wall St. Rank held Wingstop as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.