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Passport Capital’s Wingstop WING Stock Holding History

Passport Capital’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
2017
Q4 		– Sell
-531,493
Closed -$17.7M – 19
2017
Q3 		$17.7M Sell
531,493
-81,407
-13% -$2.65M 4.88% 10
2017
Q2 		$18.9M Sell
612,900
-766,500
-56% -$22.8M 2.53% 10
2017
Q1 		$39M Buy
1,379,400
+379,400
+38% +$10.5M 2.95% 11
2016
Q4 		$29.6M Buy
1,000,000
+32,395
+3% +$951K 0.5% 25
2016
Q3 		$28.4M Buy
967,605
+567,605
+142% +$16.4M 1.16% 38
2016
Q2 		$10.9M Buy
400,000
+53,328
+15% +$1.39M 0.33% 65
2016
Q1 		$7.86M Sell
346,672
-120,400
-26% -$2.82M 0.26% 55
2015
Q4 		$10.7M Buy
467,072
+182,087
+64% +$4.27M 0.32% 52
2015
Q3 		$6.83M Buy
+284,985
New +$8.32M 0.27% 47

Other funds holding WING

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return