1832 Asset Management L.P. Wingstop Inc. Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$352.46 - $427.92 $8.04 Million - $9.76 Million	22,800 Added 9.0%	276,200 $115 Million
Q2 2024 Aug 13, 2024	SELL	$347.37 - $428.85 $30.2 Million - $37.3 Million	-87,000 Reduced 25.56%	253,400 $107 Million
Q1 2024 May 14, 2024	BUY	$243.2 - $370.76 $8.27 Million - $12.6 Million	34,000 Added 11.1%	340,400 $125 Million
Q4 2023 Feb 13, 2024	BUY	$174.04 - $260.39 $53.3 Million - $79.8 Million	306,400 New	306,400 $78.6 Million
Q2 2023 Aug 11, 2023	SELL	$176.41 - $217.95 $27.3 Million - $33.8 Million	-154,900 Reduced 27.57%	407,000 $81.5 Million
Q1 2023 May 12, 2023	BUY	$132.31 - $184.55 $15.1 Million - $21.1 Million	114,500 Added 25.59%	561,900 $103 Million
Q4 2022 Feb 14, 2023	BUY	$113.36 - $167.23 $50.7 Million - $74.8 Million	447,400 New	447,400 $61.6 Million
Q4 2021 Feb 15, 2022	SELL	$151.48 - $176.87 $132 Million - $154 Million	-871,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$130.85 - $160.15 $25.5 Million - $31.2 Million	195,000 Added 28.82%	871,500 $135 Million
Q1 2021 May 17, 2021	SELL	$116.17 - $171.37 $19.6 Million - $28.9 Million	-168,800 Reduced 19.97%	676,500 $84.4 Million
Q4 2020 Feb 16, 2021	BUY	$116.33 - $145.83 $12.8 Million - $16 Million	109,900 Added 14.94%	845,300 $114 Million
Q3 2020 Nov 16, 2020	BUY	$129.7 - $168.68 $11.3 Million - $14.7 Million	87,000 Added 13.42%	735,400 $100 Million
Q2 2020 Aug 14, 2020	BUY	$77.65 - $138.97 $47.8 Million - $85.5 Million	615,500 Added 1870.82%	648,400 $87.5 Million
Q1 2020 May 26, 2020	BUY	$49.72 - $101.63 $1.64 Million - $3.34 Million	32,900 New	32,900 $2.67 Million
Q3 2019 Nov 14, 2019	SELL	$85.15 - $106.21 $3.25 Million - $4.06 Million	-38,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$31.99 - $42.72 $1.22 Million - $1.63 Million	38,200	38,200 $1.48 Million

Others Institutions Holding WING

# of Institutions

525

Shares Held

29.8M

Call Options Held

714K

Put Options Held

1.28M

Black Rock Inc. New York, NY

2.92M
Shares

$891 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.87M
Shares

$876 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.21M
Shares

$367 Million
0.2% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.15M
Shares

$350 Million
0.04% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.02M
Shares

$309 Million
0.67% of portfolio

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $9.12B
Description
Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Its restaurants offer classic wings, boneless wings, and tenders that are cooked-to-order, and hand-sauced-and-tossed in various flavors. As of December 25, 2021, the company had 1,695 franchised restaurants and 36 company-owned rest...

More about WING

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