Paloma Partners’s Wingstop WING Stock Holding History

Paloma Partners’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
2024 Q4	–	Sell	-1,793	Closed	-$746K	–	1097
2024 Q3	$746K	Buy	+1,793	New	+$697K	0.02%	503
2022 Q3	–	Sell	-11,600	Closed	-$1.39M	–	1376
2022 Q2	$867K	Buy	11,600 +7,298	+170%	+$636K	0.03%	470
2022 Q1	$505K	Buy	+4,302	New	+$610K	0.01%	746
2021 Q2	–	Sell	-3,929	Closed	-$499K	–	2323
2021 Q1	$499K	Buy	3,929 +418	+12%	+$58.8K	0.01%	1124
2020 Q4	$465K	Buy	3,511 +1,433	+69%	+$187K	0.01%	948
2020 Q3	$284K	Buy	+2,078	New	+$305K	0.01%	1521
2020 Q1	–	Sell	-6,121	Closed	-$527K	–	2150
2019 Q4	$527K	Buy	+6,121	New	+$508K	0.01%	1372
2018 Q3	–	Sell	-7,304	Closed	-$381K	–	1978
2018 Q2	$381K	Buy	+7,304	New	+$372K	0.01%	1151
2018 Q1	–	Sell	-8,587	Closed	-$335K	–	2292
2017 Q4	$335K	Buy	+8,587	New	+$317K	﹤0.01%	1496
2015 Q4	–	Sell	-9,885	Closed	-$237K	–	1951
2015 Q3	$237K	Buy	+9,885	New	+$289K	0.01%	1399

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return