Artemis Investment Management LLP Wingstop Inc. Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$69.05 - $116.3 $2.17 Million - $3.66 Million	-31,467 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$108.81 - $172.32 $9.84 Million - $15.6 Million	-90,440 Reduced 74.19%	31,467 $3.69 Million
Q4 2021 Feb 08, 2022	BUY	$151.48 - $176.87 $1.14 Million - $1.33 Million	7,509 Added 6.56%	121,907 $21.1 Million
Q3 2021 Oct 26, 2021	BUY	$154.18 - $184.75 $278,603 - $333,843	1,807 Added 1.6%	114,398 $18.7 Million
Q2 2021 Aug 04, 2021	BUY	$130.85 - $160.15 $2.92 Million - $3.58 Million	22,328 Added 24.74%	112,591 $17.8 Million
Q1 2021 Apr 28, 2021	SELL	$116.17 - $171.37 $2.86 Million - $4.22 Million	-24,619 Reduced 21.43%	90,263 $11.5 Million
Q4 2020 Jan 26, 2021	SELL	$116.33 - $145.83 $5.82 Million - $7.29 Million	-50,022 Reduced 30.33%	114,882 $15.2 Million
Q3 2020 Oct 29, 2020	SELL	$129.7 - $168.68 $2.68 Million - $3.48 Million	-20,643 Reduced 11.13%	164,904 $22.5 Million
Q2 2020 Jul 27, 2020	SELL	$77.65 - $138.97 $7.65 Million - $13.7 Million	-98,486 Reduced 34.67%	185,547 $25.8 Million
Q1 2020 Apr 14, 2020	BUY	$49.72 - $101.63 $6.64 Million - $13.6 Million	133,536 Added 88.73%	284,033 $22.1 Million
Q4 2019 Jan 14, 2020	SELL	$72.33 - $91.07 $3.47 Million - $4.37 Million	-47,934 Reduced 24.16%	150,497 $12.7 Million
Q3 2019 Oct 10, 2019	SELL	$85.15 - $106.21 $1.06 Million - $1.32 Million	-12,443 Reduced 5.9%	198,431 $16.9 Million
Q2 2019 Jul 24, 2019	BUY	$72.56 - $94.75 $4.61 Million - $6.02 Million	63,554 Added 43.14%	210,874 $19.4 Million
Q1 2019 May 15, 2019	BUY	$60.76 - $76.03 $1.68 Million - $2.1 Million	27,587 Added 23.04%	147,320 $11.2 Million
Q4 2018 Feb 12, 2019	BUY	$57.36 - $74.24 $6.87 Million - $8.89 Million	119,733 New	119,733 $7.69 Million

Others Institutions Holding WING

# of Institutions

548

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

Black Rock Inc. New York, NY

2.92M
Shares

$853 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$840 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$345 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.05M
Shares

$307 Million
1.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

888K
Shares

$259 Million
0.04% of portfolio

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $8.73B
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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