Parametric Portfolio Associates’s Wingstop WING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$7.4M	Sell	63,066 -3,519	-5%	-$499K	﹤0.01%	1575
2021 Q4	$11.5M	Buy	66,585 +3,669	+6%	+$615K	0.01%	1284
2021 Q3	$10.3M	Buy	62,916 +7,454	+13%	+$1.26M	0.01%	1335
2021 Q2	$8.74M	Buy	55,462 +6,644	+14%	+$957K	﹤0.01%	1484
2021 Q1	$6.21M	Sell	48,818 -2,260	-4%	-$318K	﹤0.01%	2023
2020 Q4	$6.77M	Sell	51,078 -9,260	-15%	-$1.21M	﹤0.01%	1867
2020 Q3	$8.24M	Sell	60,338 -18,054	-23%	-$2.65M	0.01%	1518
2020 Q2	$10.9M	Buy	78,392 +28,458	+57%	+$3.32M	0.01%	1311
2020 Q1	$3.98M	Buy	49,934 +4,143	+9%	+$355K	﹤0.01%	1905
2019 Q4	$3.95M	Sell	45,791 -47,884	-51%	-$3.97M	﹤0.01%	2226
2019 Q3	$8.18M	Sell	93,675 -2,291	-2%	-$218K	0.01%	1629
2019 Q2	$9.09M	Buy	95,966 +4,538	+5%	+$370K	0.01%	1543
2019 Q1	$6.95M	Buy	91,428 +1,216	+1%	+$82.9K	0.01%	1716
2018 Q4	$5.79M	Buy	90,212 +9,477	+12%	+$619K	0.01%	1759
2018 Q3	$5.51M	Sell	80,735 -4,800	-6%	-$289K	﹤0.01%	1941
2018 Q2	$4.46M	Buy	85,535 +37,982	+80%	+$1.93M	﹤0.01%	2047
2018 Q1	$2.25M	Buy	47,553 +8,723	+22%	+$401K	﹤0.01%	2538
2017 Q4	$1.51M	Buy	38,830 +3,952	+11%	+$146K	﹤0.01%	2783
2017 Q3	$1.16M	Buy	34,878 +26,983	+342%	+$877K	﹤0.01%	2948
2017 Q2	$244K	Buy	+7,895	New	+$235K	﹤0.01%	3732
2017 Q1	–	Sell	-11,980	Closed	-$354K	–	3824
2016 Q4	$354K	Buy	11,980 +1,050	+10%	+$30.8K	﹤0.01%	3347
2016 Q3	$320K	Buy	10,930 +6	+0.1%	+$174	﹤0.01%	3386
2016 Q2	$298K	Buy	+10,924	New	+$284K	﹤0.01%	3455