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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 2.89% 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 0.59% 38
2016
Q2 		$10.9M Buy
400,000
+53,328
+15% +$1.39M 0.2% 65
2016
Q1 		$7.86M Sell
346,672
-120,400
-26% -$2.82M 0.13% 55
2015
Q4 		$10.7M Buy
467,072
+182,087
+64% +$4.27M 0.18% 52
2015
Q3 		$6.83M Buy
+284,985
New +$8.32M 0.12% 47

Other funds holding WING

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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 $66.6B AUM 7.35% 1-Year Est. Return

Passport Capital's WING Position: Q4 2017 in Review

Passport Capital sold out of Wingstop (WING) in Q4 2017, closing a stake of 531,493 shares — an estimated $17.7M sold.

Passport Capital first reported a position in WING in Q3 2015 and held it in 9 quarters. The position peaked at $39M in Q1 2017. 164 funds tracked by Wall St. Rank hold WING as of Q4 2017.

  • Passport Capital reported no remaining Wingstop position as of Q4 2017 after selling out during the quarter.
  • Passport Capital sold 531,493 Wingstop shares in Q4 2017, an estimated $17.7M.
  • Passport Capital first reported a position in Wingstop in Q3 2015 and held it in 9 quarters.
  • Passport Capital's Wingstop position peaked at $39M in Q1 2017.
  • 164 funds tracked by Wall St. Rank held Wingstop as of Q4 2017.

Based on Passport Capital's 13F filing for Q4 2017, filed 14 Feb 2018.