Point72 Hong Kong’s Wingstop WING Stock Holding History

Point72 Hong Kong’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 Q2	–	Sell	-12,091	Closed	-$4.43M	–	746
2024 Q1	$4.43M	Sell	12,091 -5,697	-32%	-$1.77M	0.22%	122
2023 Q4	$4.56M	Buy	+17,788	New	+$3.84M	0.27%	107
2022 Q2	–	Sell	-1,850	Closed	-$217K	–	2462
2022 Q1	$217K	Buy	+1,850	New	+$262K	0.01%	943
2021 Q2	–	Sell	-333	Closed	-$42K	–	2401
2021 Q1	$42K	Buy	333 +248	+292%	+$34.9K	﹤0.01%	1317
2020 Q4	$11K	Sell	85 -10	-11%	-$1.3K	﹤0.01%	1530
2020 Q3	$13K	Buy	95 +8	+9%	+$1.18K	﹤0.01%	953
2020 Q2	$12K	Buy	+87	New	+$10.1K	﹤0.01%	963
2019 Q4	–	Sell	-827	Closed	-$72K	–	1491
2019 Q3	$72K	Sell	827 -299	-27%	-$28.5K	0.02%	514
2019 Q2	$107K	Sell	1,126 -27	-2%	-$2.2K	0.03%	478
2019 Q1	$88K	Buy	1,153 +789	+217%	+$53.8K	0.03%	408
2018 Q4	$23K	Buy	+364	New	+$23.8K	0.01%	434
2018 Q2	–	Sell	-2,481	Closed	-$117K	–	1221
2018 Q1	$117K	Buy	2,481 +2,260	+1,023%	+$104K	0.06%	281
2017 Q4	$9K	Sell	221 -388	-64%	-$14.3K	0.01%	513
2017 Q3	$20K	Buy	+609	New	+$19.8K	0.01%	390

Other funds holding WING

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies

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