Redwood Investments’s Wingstop WING Stock Holding History

Redwood 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
2020 Q4	–	Sell	-97,406	Closed	-$13.3M	–	137
2020 Q3	$13.3M	Sell	97,406 -4,909	-5%	-$721K	1.12%	41
2020 Q2	$14.2M	Sell	102,315 -90,076	-47%	-$10.5M	1.26%	38
2020 Q1	$15.3M	Sell	192,391 -29,314	-13%	-$2.51M	1.81%	15
2019 Q4	$19.1M	Buy	221,705 +68,072	+44%	+$5.65M	1.79%	21
2019 Q3	$13.4M	Sell	153,633 -22,968	-13%	-$2.19M	1.03%	39
2019 Q2	$16.7M	Sell	176,601 -9,735	-5%	-$793K	1.23%	29
2019 Q1	$14.2M	Buy	186,336 +25,661	+16%	+$1.75M	1.03%	43
2018 Q4	$10.3M	Sell	160,675 -64,154	-29%	-$4.19M	0.97%	49
2018 Q3	$15.3M	Sell	224,829 -75,436	-25%	-$4.54M	1.2%	26
2018 Q2	$15.7M	Buy	300,265 +38,401	+15%	+$1.96M	1.08%	47
2018 Q1	$12.4M	Sell	261,864 -9,849	-4%	-$452K	0.89%	52
2017 Q4	$10.6M	Buy	+271,713	New	+$10M	0.75%	73

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

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Federated Hermes

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

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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return