Riverhead Capital Management’s Wingstop WING Stock Holding History

Riverhead 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
2019 Q3	$483K	Hold	5,530	–	–	0.02%	731
2019 Q2	$524K	Hold	5,530	–	–	0.02%	707
2019 Q1	$420K	Hold	5,530	–	–	0.02%	787
2018 Q4	$355K	Hold	5,530	–	–	0.02%	802
2018 Q3	$377K	Buy	5,530 +1,100	+25%	+$66.1K	0.01%	897
2018 Q2	$231K	Hold	4,430	–	–	0.01%	1018
2018 Q1	$209K	Hold	4,430	–	–	0.01%	1052
2017 Q4	$173K	Buy	4,430 +900	+25%	+$33.2K	0.01%	1144
2017 Q3	$117K	Buy	3,530 +34	+1%	+$1.1K	0.01%	1226
2017 Q2	$108K	Buy	3,496 +1,396	+66%	+$41.5K	0.01%	1192
2017 Q1	$59K	Buy	+2,100	New	+$58.2K	﹤0.01%	1217

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

FAM

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Riverhead Capital Management's WING Position: Q3 2019 in Review

Riverhead Capital Management held its Wingstop (WING) position steady in Q3 2019 at 5,530 shares worth $483K. The position accounts for 0.02% of the portfolio, ranked #731.

Riverhead Capital Management first reported a position in WING in Q1 2017 and has held it in 11 quarters since. The position peaked at $524K in Q2 2019. 233 funds tracked by Wall St. Rank hold WING as of Q3 2019.

Riverhead Capital Management held 5,530 shares of Wingstop worth $483K as of Q3 2019.
Riverhead Capital Management left its Wingstop share count unchanged in Q3 2019.
Wingstop made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #731 holding.
Riverhead Capital Management first reported a position in Wingstop in Q1 2017 and has held it in 11 quarters since.
Riverhead Capital Management's Wingstop position peaked at $524K in Q2 2019.
233 funds tracked by Wall St. Rank held Wingstop as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.