Penserra Capital Management’s Wingstop WING Stock Holding History

Penserra Capital Management’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 Q4	–	Sell	-3,100	Closed	-$1.29M	–	1205
2024 Q3	$1.29M	Sell	3,100 -3,176	-51%	-$1.23M	0.03%	362
2024 Q2	$2.65M	Sell	6,276 -2,922	-32%	-$1.12M	0.03%	316
2024 Q1	$3.37M	Buy	9,198 +8,262	+883%	+$2.57M	0.04%	283
2023 Q4	$240K	Sell	936 -1,485	-61%	-$321K	﹤0.01%	694
2023 Q3	$435K	Sell	2,421 -12,884	-84%	-$2.23M	0.01%	555
2023 Q2	$3.06M	Sell	15,305 -3,694	-19%	-$722K	0.06%	245
2023 Q1	$3.49M	Buy	+18,999	New	+$3.12M	0.07%	195
2022 Q4	–	Sell	-15,069	Closed	-$1.89M	–	1237
2022 Q3	$1.89M	Buy	+15,069	New	+$1.8M	0.05%	274
2019 Q1	–	Sell	-163,416	Closed	-$10.5M	–	812
2018 Q4	$10.5M	Buy	163,416 +80,947	+98%	+$5.29M	1.02%	27
2018 Q3	$5.63M	Buy	+82,469	New	+$4.96M	0.35%	70
2016 Q4	–	Sell	-1,187	Closed	-$34K	–	963
2016 Q3	$34K	Sell	1,187 -993	-46%	-$28.7K	﹤0.01%	394
2016 Q2	$59K	Buy	+2,180	New	+$56.7K	0.01%	302

Other funds holding WING

BlackRock New York $5.7T 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

T. Rowe Price Associates

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

Federated Hermes

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

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

Massachusetts Financial Services

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

Franklin Resources

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

Renaissance Technologies

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return