A detailed history of Assetmark, Inc transactions in Wingstop Inc. stock. As of the latest transaction made, Assetmark, Inc holds 8,980 shares of WING stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,980
Previous 8,192 9.62%
Holding current value
$2.84 Million
Previous $3.46 Million 7.91%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$352.46 - $427.92 $277,738 - $337,200
788 Added 9.62%
8,980 $3.74 Million
Q2 2024

Aug 13, 2024

BUY
$347.37 - $428.85 $809,024 - $998,791
2,329 Added 39.72%
8,192 $3.46 Million
Q1 2024

May 06, 2024

BUY
$243.2 - $370.76 $255,846 - $390,039
1,052 Added 21.87%
5,863 $2.15 Million
Q4 2023

Feb 09, 2024

BUY
$174.04 - $260.39 $239,305 - $358,036
1,375 Added 40.02%
4,811 $1.23 Million
Q3 2023

Oct 27, 2023

BUY
$151.2 - $195.65 $84,823 - $109,759
561 Added 19.51%
3,436 $617,000
Q2 2023

Aug 11, 2023

BUY
$176.41 - $217.95 $115,724 - $142,975
656 Added 29.56%
2,875 $575,000
Q1 2023

May 05, 2023

BUY
$132.31 - $184.55 $293,595 - $409,516
2,219 New
2,219 $407,000
Q1 2018

May 16, 2018

SELL
$39.26 - $48.85 $392 - $488
-10 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$31.99 - $42.72 $319 - $427
10
10 $0

Others Institutions Holding WING

About Wingstop Inc.


  • Ticker WING
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 29,916,400
  • Market Cap $9.47B
  • 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

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Assetmark, Inc with notifications on news.