Advisors Asset Management, Inc. Wingstop Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Wingstop Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 7,954 shares of WING stock, worth $2.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,954

Previous 7,443 6.87%

Holding current value

$2.61 Million

Previous $3.15 Million 5.21%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$352.46 - $427.92 $180,107 - $218,667	511 Added 6.87%	7,954 $3.31 Million
Q2 2024 Aug 14, 2024	BUY	$347.37 - $428.85 $1.02 Million - $1.26 Million	2,944 Added 65.44%	7,443 $3.15 Million
Q1 2024 May 14, 2024	BUY	$243.2 - $370.76 $157,350 - $239,881	647 Added 16.8%	4,499 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$174.04 - $260.39 $54,300 - $81,241	312 Added 8.81%	3,852 $988,000
Q2 2023 Aug 14, 2023	BUY	$176.41 - $217.95 $42,338 - $52,308	240 Added 7.27%	3,540 $708,000
Q1 2023 May 12, 2023	BUY	$132.31 - $184.55 $49,880 - $69,575	377 Added 12.9%	3,300 $605,000
Q3 2022 Nov 08, 2022	SELL	$79.44 - $146.51 $6,990 - $12,892	-88 Reduced 3.13%	2,725 $342,000
Q2 2022 Aug 08, 2022	SELL	$69.05 - $116.3 $107,303 - $180,730	-1,554 Reduced 35.59%	2,813 $210,000
Q1 2022 May 17, 2022	BUY	$108.81 - $172.32 $44,612 - $70,651	410 Added 10.36%	4,367 $512,000
Q4 2021 Feb 15, 2022	SELL	$151.48 - $176.87 $231,461 - $270,257	-1,528 Reduced 27.86%	3,957 $684,000
Q3 2021 Nov 12, 2021	SELL	$154.18 - $184.75 $372,190 - $445,986	-2,414 Reduced 30.56%	5,485 $899,000
Q2 2021 Jul 30, 2021	SELL	$130.85 - $160.15 $171,675 - $210,116	-1,312 Reduced 14.24%	7,899 $1.25 Million
Q1 2021 May 07, 2021	SELL	$116.17 - $171.37 $28,577 - $42,157	-246 Reduced 2.6%	9,211 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$116.33 - $145.83 $41,878 - $52,498	360 Added 3.96%	9,457 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$129.7 - $168.68 $1.2 Million - $1.56 Million	-9,257 Reduced 50.44%	9,097 $1.24 Million
Q2 2020 Aug 12, 2020	BUY	$77.65 - $138.97 $31,215 - $55,865	402 Added 2.24%	18,354 $2.55 Million
Q1 2020 May 15, 2020	SELL	$49.72 - $101.63 $34,704 - $70,937	-698 Reduced 3.74%	17,952 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$72.33 - $91.07 $83,324 - $104,912	1,152 Added 6.58%	18,650 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$85.15 - $106.21 $276,992 - $345,501	3,253 Added 22.84%	17,498 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$72.56 - $94.75 $713,337 - $931,487	9,831 Added 222.72%	14,245 $1.35 Million
Q1 2019 May 15, 2019	BUY	$60.76 - $76.03 $73,519 - $91,996	1,210 Added 37.77%	4,414 $336,000
Q4 2018 Jan 31, 2019	BUY	$57.36 - $74.24 $122,693 - $158,799	2,139 Added 200.85%	3,204 $206,000
Q3 2018 Nov 15, 2018	BUY	$49.09 - $69.71 $52,280 - $74,241	1,065 New	1,065 $73,000

Others Institutions Holding WING

# of Institutions

549

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $9.81B
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...

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Advisors Asset Management, Inc. Wingstop Inc. Transaction History