PEAK6 Investments’s Wingstop WING Stock Holding History

PEAK6 Investments’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 Q3	$1.07K	Sell	3 -13,674	-100%	-$5.31M	﹤0.01%	3330
2024 Q2	$5.78M	Buy	+13,677	New	+$5.26M	0.02%	777
2024 Q1	–	Sell	-28,190	Closed	-$8.77M	–	4824
2023 Q4	$7.23M	Buy	28,190 +12,177	+76%	+$2.63M	0.03%	618
2023 Q3	$2.88M	Buy	16,013 +1,705	+12%	+$295K	0.01%	1084
2023 Q2	$2.86M	Buy	+14,308	New	+$2.8M	0.01%	960
2022 Q3	–	Sell	-14,308	Closed	-$1.71M	–	6242
2022 Q2	$2.86M	Buy	+14,308	New	+$1.25M	0.01%	1911
2021 Q3	–	Sell	-928	Closed	-$157K	–	5884
2021 Q2	$147K	Sell	928 -1,312	-59%	-$189K	﹤0.01%	4219
2021 Q1	$285K	Sell	2,240 -63,658	-97%	-$8.95M	﹤0.01%	3674
2020 Q4	$8.73M	Buy	65,898 +22,527	+52%	+$2.94M	0.02%	741
2020 Q3	$5.93M	Buy	43,371 +19,716	+83%	+$2.9M	0.01%	859
2020 Q2	$3.29M	Buy	23,655 +13,285	+128%	+$1.55M	0.01%	1097
2020 Q1	$826K	Buy	+10,370	New	+$888K	﹤0.01%	1672

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies

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

Massachusetts Financial Services

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