Algert Global LLC Wingstop Inc. Transaction History

Algert Global LLC

$4.04 Billion
Q1 2025

A detailed history of Algert Global LLC transactions in Wingstop Inc. stock. As of the latest transaction made, Algert Global LLC holds 30,377 shares of WING stock, worth $11.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

30,377

Previous 27,667 9.8%

Holding current value

$11.4 Million

Previous $7.86 Million 12.86%

% of portfolio

0.17%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$207.0 - $311.93 $560,970 - $845,330	2,710 Added 9.8%	30,377 $6.85 Million
Q4 2024 Feb 14, 2025	BUY	$281.09 - $422.95 $749,104 - $1.13 Million	2,665 Added 10.66%	27,667 $7.86 Million
Q3 2024 Nov 12, 2024	SELL	$352.46 - $427.92 $93,401 - $113,398	-265 Reduced 1.05%	25,002 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$347.37 - $428.85 $1.02 Million - $1.26 Million	2,944 Added 13.19%	25,267 $10.7 Million
Q1 2024 May 14, 2024	BUY	$243.2 - $370.76 $52,531 - $80,084	216 Added 0.98%	22,323 $8.18 Million
Q4 2023 Feb 14, 2024	BUY	$174.04 - $260.39 $34,285 - $51,296	197 Added 0.9%	22,107 $5.67 Million
Q3 2023 Nov 13, 2023	SELL	$151.2 - $195.65 $1.84 Million - $2.37 Million	-12,138 Reduced 35.65%	21,910 $3.94 Million
Q2 2023 Aug 14, 2023	SELL	$176.41 - $217.95 $2.37 Million - $2.93 Million	-13,434 Reduced 28.29%	34,048 $6.82 Million
Q1 2023 May 12, 2023	BUY	$132.31 - $184.55 $942,311 - $1.31 Million	7,122 Added 17.65%	47,482 $8.72 Million
Q4 2022 Feb 13, 2023	BUY	$113.36 - $167.23 $1.66 Million - $2.45 Million	14,676 Added 57.14%	40,360 $5.55 Million
Q3 2022 Nov 15, 2022	BUY	$79.44 - $146.51 $1.52 Million - $2.8 Million	19,128 Added 291.76%	25,684 $3.22 Million
Q2 2022 Aug 15, 2022	SELL	$69.05 - $116.3 $632,498 - $1.07 Million	-9,160 Reduced 58.28%	6,556 $490,000
Q1 2022 May 16, 2022	BUY	$108.81 - $172.32 $957,745 - $1.52 Million	8,802 Added 127.31%	15,716 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$151.48 - $176.87 $37,870 - $44,217	250 Added 3.75%	6,914 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$154.18 - $184.75 $54,271 - $65,032	-352 Reduced 5.02%	6,664 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$130.85 - $160.15 $563,440 - $689,605	4,306 Added 158.89%	7,016 $1.11 Million
Q1 2021 May 14, 2021	SELL	$116.17 - $171.37 $570,278 - $841,255	-4,909 Reduced 64.43%	2,710 $345,000
Q4 2020 Feb 12, 2021	SELL	$116.33 - $145.83 $2,559 - $3,208	-22 Reduced 0.29%	7,619 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$129.7 - $168.68 $1.15 Million - $1.49 Million	-8,849 Reduced 53.66%	7,641 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$77.65 - $138.97 $1.28 Million - $2.29 Million	16,490 New	16,490 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$85.15 - $106.21 $418,682 - $522,234	-4,917 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$72.56 - $94.75 $80,541 - $105,172	-1,110 Reduced 18.42%	4,917 $466,000
Q1 2019 May 01, 2019	SELL	$60.76 - $76.03 $218,614 - $273,555	-3,598 Reduced 37.38%	6,027 $458,000
Q4 2018 Feb 01, 2019	BUY	$57.36 - $74.24 $552,090 - $714,560	9,625 New	9,625 $618,000

Others Institutions Holding WING

# of Institutions

511

Shares Held

29.9M

Call Options Held

483K

Put Options Held

944K

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $11.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account

Algert Global LLC Wingstop Inc. Transaction History