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Wingstop

Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
201
Institutional & Family Asset Management
Colorado
$1K +$1.17K +23 New
LFA
202
Legacy Financial Advisors
Kentucky
$1K +$1.27K +25 New
RCAG
203
Rehmann Capital Advisory Group
Michigan
$730 +$713 +14 New
MC
204
Maverick Capital
Texas
– -$29.6M -626,500 Closed
1WCM
205
12 West Capital Management
New York
– -$21.3M -450,000 Closed
WMSA
206
Weiss Multi-Strategy Advisers
New York
– -$9.43M -199,649 Closed
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
– -$7.94M -168,200 Closed
Two Sigma Investments
208
Two Sigma Investments
New York
– -$6.97M -147,487 Closed
PC
209
Pier Capital
Connecticut
– -$6.19M -131,015 Closed
Millennium Management
210
Millennium Management
New York
– -$4.04M -85,465 Closed
CCI
211
Columbus Circle Investors
– -$2.98M -63,186 Closed
OAM
212
Oxford Asset Management
United Kingdom
– -$2.6M -55,068 Closed
Point72 Asset Management
213
Point72 Asset Management
Connecticut
– -$2.46M -52,184 Closed
CM
214
Caption Management
Oklahoma
– -$1.7M -36,100 Closed
JG
215
Jefferies Group
New York
– -$1.61M -34,046 Closed
MWNA
216
Marshall Wace North America
New York
– -$967K -20,469 Closed
CIBC World Market
217
CIBC World Market
Ontario, Canada
– -$524K -11,102 Closed
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
– -$412K -8,724 Closed
AIM
219
Assured Investment Management
New York
– -$192K -4,065 Closed
PCM
220
Prelude Capital Management
New York
– -$171K -3,612 Closed
FMT
221
First Mercantile Trust
Tennessee
– -$139K -2,937 Closed
PHK
222
Point72 Hong Kong
Hong Kong
– -$117K -2,481 Closed
GWM
223
Geneos Wealth Management
Colorado
– -$27K -584 Closed
APP
224
Avantax Planning Partners
Iowa
– -$7K -148 Closed
MIM
225
Macroview Investment Management
Maryland
– -$2K -32 Closed