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Pearl River Capital’s Wingstop WING Stock Holding History

Pearl River 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
2021
Q2 		– Sell
-4,377
Closed -$557K – 594
2021
Q1 		$557K Buy
+4,377
New +$615K 0.18% 179
2020
Q4 		– Sell
-2,088
Closed -$285K – 517
2020
Q3 		$285K Buy
+2,088
New +$307K 0.12% 269
2020
Q2 		– Sell
-13
Closed -$1K – 595
2020
Q1 		$1K Buy
+13
New +$1.11K ﹤0.01% 478

Other funds holding WING

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Pearl River Capital's WING Position: Q2 2021 in Review

Pearl River Capital sold out of Wingstop (WING) in Q2 2021, closing a stake of 4,377 shares — an estimated $557K sold.

Pearl River Capital first reported a position in WING in Q1 2020 and held it in 3 quarters. The position peaked at $557K in Q1 2021. 280 funds tracked by Wall St. Rank hold WING as of Q2 2021.

  • Pearl River Capital reported no remaining Wingstop position as of Q2 2021 after selling out during the quarter.
  • Pearl River Capital sold 4,377 Wingstop shares in Q2 2021, an estimated $557K.
  • Pearl River Capital first reported a position in Wingstop in Q1 2020 and held it in 3 quarters.
  • Pearl River Capital's Wingstop position peaked at $557K in Q1 2021.
  • 280 funds tracked by Wall St. Rank held Wingstop as of Q2 2021.

Based on Pearl River Capital's 13F filing for Q2 2021, filed 13 Aug 2021.