THB Asset Management’s Wingstop WING Stock Holding History

THB Asset 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
2020 Q2	–	Sell	-12,660	Closed	-$1.01M	–	164
2020 Q1	$1.01M	Buy	+12,660	New	+$1.08M	0.32%	94

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

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

WRF

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

THB Asset Management's WING Position: Q2 2020 in Review

THB Asset Management sold out of Wingstop (WING) in Q2 2020, closing a stake of 12,660 shares — an estimated $1.01M sold.

THB Asset Management first reported a position in WING in Q1 2020 and held it in 1 quarter. The position peaked at $1.01M in Q1 2020. 282 funds tracked by Wall St. Rank hold WING as of Q2 2020.

THB Asset Management reported no remaining Wingstop position as of Q2 2020 after selling out during the quarter.
THB Asset Management sold 12,660 Wingstop shares in Q2 2020, an estimated $1.01M.
THB Asset Management first reported a position in Wingstop in Q1 2020 and held it in 1 quarter.
THB Asset Management's Wingstop position peaked at $1.01M in Q1 2020.
282 funds tracked by Wall St. Rank held Wingstop as of Q2 2020.

Based on THB Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.