WINGSTOP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP | 1,000,000 | 1,250,000 | +250,000 | 4.75 | 4.12 | -0.63 | buy |
| WASATCH ADVISORS LP | 359,352 | 572,082 | +212,730 | 0.51 | 0.59 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 1,173,613 | 1,282,651 | +109,038 | 0.18 | 0.14 | -0.04 | buy |
| Cinctive Capital Management LP | 1,400 | 40,892 | +39,492 | 0.02 | 0.42 | +0.40 | buy |
| Rivermont Capital Management LP | 62,000 | 82,021 | +20,021 | 3.51 | 2.68 | -0.83 | buy |
| Savoir Faire Capital Management, L.P. | 13,702 | 31,584 | +17,882 | 1.55 | 2.96 | +1.41 | buy |
| Capital International Investors | 373,524 | 390,713 | +17,189 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 51,725 | 68,489 | +16,764 | 0.23 | 0.21 | -0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | 16,800 | +10,500 | 0.36 | 0.56 | +0.20 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 11,800 | 18,800 | +7,000 | 0.06 | 0.06 | +0.00 | buy |
| Bridgewater Associates, LP | 1,747 | 8,394 | +6,647 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 55,555 | 60,656 | +5,101 | 0.05 | 0.04 | -0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 8,000 | 12,000 | +4,000 | 0.44 | 0.47 | +0.03 | buy |
| Motley Fool Asset Management LLC | 19,321 | 22,671 | +3,350 | 0.18 | 0.15 | -0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,039 | 22,570 | +2,531 | 0.04 | 0.03 | -0.01 | buy |
| WESTPAC BANKING CORP | 3,000 | 5,400 | +2,400 | 0.05 | 0.06 | +0.01 | buy |
| Headlands Technologies LLC | 871 | 2,416 | +1,545 | 0.02 | 0.04 | +0.03 | buy |
| Two Creeks Capital Management, LP | 171,462 | 172,808 | +1,346 | 3.35 | 2.83 | -0.52 | buy |
| One Capital Management, LLC | 4,915 | 6,128 | +1,213 | 0.04 | 0.03 | -0.01 | buy |
| Future Fund LLC | 4,915 | 6,121 | +1,206 | 0.37 | 0.33 | -0.04 | buy |
| Moors & Cabot, Inc. | 1,200 | 2,050 | +850 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 1,954 | 2,796 | +842 | 0.23 | 0.21 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,424 | 3,259 | +835 | 0.00 | 0.00 | -0.00 | buy |
| Midwest Trust Co | 16,473 | 17,245 | +772 | 0.05 | 0.03 | -0.02 | buy |
| Retirement Systems of Alabama | 33,349 | 34,065 | +716 | 0.03 | 0.02 | -0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 1,995 | 2,440 | +445 | 0.06 | 0.05 | -0.01 | buy |
| Rakuten Securities, Inc. | 143 | 332 | +189 | 0.01 | 0.02 | +0.01 | buy |
| Silvant Capital Management LLC | 11,092 | 11,274 | +182 | 0.09 | 0.06 | -0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 6,488 | 6,623 | +135 | 0.09 | 0.07 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,572 | 6,672 | +100 | 0.01 | 0.01 | -0.00 | buy |
| CNB Bank | 1,140 | 1,210 | +70 | 0.11 | 0.08 | -0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,820 | 6,841 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 4 | 17 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 9 | 19 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,217 | 6,225 | +8 | 0.02 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 104 | 103 | -1 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 45 | 31 | -14 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,781 | 4,745 | -36 | 0.01 | 0.01 | -0.00 | sell |
| ALERUS FINANCIAL NA | 44 | 6 | -38 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 233 | 145 | -88 | 0.01 | 0.00 | -0.01 | sell |
| CBIZ Investment Advisory Services, LLC | 142 | 32 | -110 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 6,406 | 6,274 | -132 | 0.07 | 0.05 | -0.02 | sell |
| RiverPark Advisors, LLC | 324 | 182 | -142 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,824 | 15,633 | -191 | 0.08 | 0.05 | -0.03 | sell |
| Ranger Investment Management, L.P. | 82,484 | 81,884 | -600 | 1.35 | 0.92 | -0.43 | sell |
| Inspire Advisors, LLC | 2,519 | 1,670 | -849 | 0.06 | 0.02 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 96,900 | 93,502 | -3,398 | 0.05 | 0.03 | -0.01 | sell |
| EULAV Asset Management | 21,800 | 15,800 | -6,000 | 0.14 | 0.08 | -0.06 | sell |
| BAMCO INC /NY/ | 215,231 | 207,987 | -7,244 | 0.14 | 0.10 | -0.04 | sell |
| Copeland Capital Management, LLC | 272,030 | 263,116 | -8,914 | 1.45 | 0.91 | -0.54 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 25,642 | 14,717 | -10,925 | 0.42 | 0.17 | -0.26 | sell |
| TREMBLANT CAPITAL GROUP | 493,071 | 477,101 | -15,970 | 3.00 | 2.38 | -0.62 | sell |
| TimesSquare Capital Management, LLC | 84,304 | 67,593 | -16,711 | 0.30 | 0.18 | -0.13 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,145 | 22,777 | -19,368 | 0.04 | 0.01 | -0.02 | sell |
| Capital World Investors | 357,284 | 334,189 | -23,095 | 0.01 | 0.01 | -0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 129,055 | 99,865 | -29,190 | 0.68 | 0.44 | -0.24 | sell |
| NICHOLAS COMPANY, INC. | 73,537 | 42,011 | -31,526 | 0.31 | 0.13 | -0.18 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 114,139 | 63,162 | -50,977 | 0.29 | 0.10 | -0.19 | sell |
| Clearbridge Investments, LLC | 553,686 | 501,965 | -51,721 | 0.11 | 0.07 | -0.04 | sell |
| Stephens Investment Management Group LLC | 305,281 | 196,893 | -108,388 | 0.95 | 0.42 | -0.53 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,405,894 | 1,295,548 | -110,346 | 0.11 | 0.07 | -0.04 | sell |
| Atreides Management, LP | 390,005 | 270,303 | -119,702 | 1.97 | 1.02 | -0.95 | sell |
| Champlain Investment Partners, LLC | 678,213 | 544,415 | -133,798 | 1.64 | 1.07 | -0.57 | sell |
| FRED ALGER MANAGEMENT, LLC | 245,536 | 85,745 | -159,791 | 0.23 | 0.06 | -0.17 | sell |
| Artisan Partners Limited Partnership | 828,283 | 470,483 | -357,800 | 0.30 | 0.12 | -0.18 | sell |