Parallax Volatility Advisers
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Parallax Volatility Advisers’s Wingstop WING Stock Holding History

Parallax Volatility Advisers’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
2023
Q4 		– Sell
-50,000
Closed -$8.99M – 2860
2023
Q3 		$8.99M Buy
50,000
+49,700
+16,567% +$8.59M 0.32% 573
2023
Q2 		$60K Sell
300
-6,400
-96% -$1.25M ﹤0.01% 2060
2023
Q1 		$1.23M Buy
+6,700
New +$1.1M 0.04% 1414
2021
Q3 		– Sell
-12,900
Closed -$2.03M – 2453
2021
Q2 		$2.03M Buy
+12,900
New +$1.86M 0.05% 866
2021
Q1 		– Sell
-1,200
Closed -$160K – 2192
2020
Q4 		$160K Sell
1,200
-200
-14% -$26.1K ﹤0.01% 1891
2020
Q3 		$192K Sell
1,400
-51,500
-97% -$7.57M ﹤0.01% 2562
2020
Q2 		$7.35M Buy
+52,900
New +$6.17M 0.1% 920
2018
Q2 		– Sell
-15,000
Closed -$708K – 3628
2018
Q1 		$708K Buy
+15,000
New +$689K 0.02% 1041
2017
Q4 		– Sell
-70,000
Closed -$2.33M – 5148
2017
Q3 		$2.33M Buy
+70,000
New +$2.27M 0.09% 798

Other funds holding WING

BlackRock
BlackRock New York $5.7T 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return