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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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Redwood Investments's WING Position: Q4 2020 in Review

Redwood Investments sold out of Wingstop (WING) in Q4 2020, closing a stake of 97,406 shares — an estimated $13.3M sold.

Redwood Investments first reported a position in WING in Q4 2017 and held it in 12 quarters. The position peaked at $19.1M in Q4 2019. 307 funds tracked by Wall St. Rank hold WING as of Q4 2020.

  • Redwood Investments reported no remaining Wingstop position as of Q4 2020 after selling out during the quarter.
  • Redwood Investments sold 97,406 Wingstop shares in Q4 2020, an estimated $13.3M.
  • Redwood Investments first reported a position in Wingstop in Q4 2017 and held it in 12 quarters.
  • Redwood Investments's Wingstop position peaked at $19.1M in Q4 2019.
  • 307 funds tracked by Wall St. Rank held Wingstop as of Q4 2020.

Based on Redwood Investments's 13F filing for Q4 2020, filed 5 Feb 2021.