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OppenheimerFunds’s Wingstop WING Stock Holding History

OppenheimerFunds’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
Q1 		$39.4M Buy
517,626
+44,742
+9% +$3.05M 0.05% 369
2018
Q4 		$30.4M Buy
472,884
+93,511
+25% +$6.11M 0.04% 403
2018
Q3 		$25.9M Buy
379,373
+84,618
+29% +$5.09M 0.03% 515
2018
Q2 		$15.4M Buy
+294,755
New +$15M 0.02% 646
2016
Q2 		– Sell
-261,591
Closed -$5.93M – 1733
2016
Q1 		$5.93M Sell
261,591
-54,610
-17% -$1.28M 0.01% 793
2015
Q4 		$7.21M Buy
316,201
+30,891
+11% +$724K 0.01% 783
2015
Q3 		$6.84M Buy
285,310
+37,940
+15% +$1.11M 0.01% 785
2015
Q2 		$7.03M Buy
+247,370
New +$7.13M 0.01% 806

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's WING Position: Q1 2019 in Review

OppenheimerFunds increased its Wingstop (WING) stake by 9.5% in Q1 2019, buying an estimated $3.05M and bringing the position to 517,626 shares worth $39.4M. The position accounts for 0.05% of the portfolio, ranked #369.

OppenheimerFunds first reported a position in WING in Q2 2015 and has held it in 8 quarters since. 228 funds tracked by Wall St. Rank hold WING as of Q1 2019.

  • OppenheimerFunds held 517,626 shares of Wingstop worth $39.4M as of Q1 2019.
  • OppenheimerFunds bought 44,742 Wingstop shares in Q1 2019, an estimated $3.05M.
  • Wingstop made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #369 holding.
  • OppenheimerFunds first reported a position in Wingstop in Q2 2015 and has held it in 8 quarters since.
  • 228 funds tracked by Wall St. Rank held Wingstop as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.