Tarbox Family Office’s Wingstop WING Stock Holding History

Tarbox Family Office’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 Q3	–	Sell	-40	Closed	-$6K	–	1216
2020 Q2	$6K	Hold	40	–	–	﹤0.01%	456
2020 Q1	$3K	Buy	+40	New	+$3.42K	﹤0.01%	574

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

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

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

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

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

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

WRF

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

Tarbox Family Office's WING Position: Q3 2020 in Review

Tarbox Family Office sold out of Wingstop (WING) in Q3 2020, closing a stake of 40 shares — an estimated $6K sold.

Tarbox Family Office first reported a position in WING in Q1 2020 and held it in 2 quarters. The position peaked at $6K in Q2 2020. 309 funds tracked by Wall St. Rank hold WING as of Q3 2020.

Tarbox Family Office reported no remaining Wingstop position as of Q3 2020 after selling out during the quarter.
Tarbox Family Office sold 40 Wingstop shares in Q3 2020, an estimated $6K.
Tarbox Family Office first reported a position in Wingstop in Q1 2020 and held it in 2 quarters.
Tarbox Family Office's Wingstop position peaked at $6K in Q2 2020.
309 funds tracked by Wall St. Rank held Wingstop as of Q3 2020.

Based on Tarbox Family Office's 13F filing for Q3 2020, filed 22 Oct 2020.