Balyasny Asset Management LLC Wingstop Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Wingstop Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 256,149 shares of WING stock, worth $86.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

256,149

Previous 389,495 34.24%

Holding current value

$86.5 Million

Previous $165 Million 35.26%

% of portfolio

0.18%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$352.46 - $427.92 $47 Million - $57.1 Million	-133,346 Reduced 34.24%	256,149 $107 Million
Q2 2024 Aug 14, 2024	BUY	$347.37 - $428.85 $63.9 Million - $78.9 Million	183,881 Added 89.43%	389,495 $165 Million
Q1 2024 May 13, 2024	BUY	$243.2 - $370.76 $11.8 Million - $18 Million	48,467 Added 30.84%	205,614 $75.3 Million
Q4 2023 Feb 14, 2024	SELL	$174.04 - $260.39 $10.5 Million - $15.7 Million	-60,269 Reduced 27.72%	157,147 $40.3 Million
Q3 2023 Nov 14, 2023	BUY	$151.2 - $195.65 $18.8 Million - $24.4 Million	124,492 Added 133.97%	217,416 $39.1 Million
Q2 2023 Aug 14, 2023	SELL	$176.41 - $217.95 $32.1 Million - $39.6 Million	-181,854 Reduced 66.18%	92,924 $18.6 Million
Q1 2023 May 15, 2023	BUY	$132.31 - $184.55 $36.2 Million - $50.4 Million	273,265 Added 18061.14%	274,778 $50.4 Million
Q4 2022 Feb 14, 2023	BUY	$113.36 - $167.23 $171,513 - $253,018	1,513 New	1,513 $208,000
Q2 2022 Aug 15, 2022	SELL	$69.05 - $116.3 $2.26 Million - $3.8 Million	-32,705 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$108.81 - $172.32 $14.6 Million - $23.1 Million	-133,833 Reduced 80.36%	32,705 $3.84 Million
Q4 2021 Feb 14, 2022	BUY	$151.48 - $176.87 $23.7 Million - $27.7 Million	156,477 Added 1555.28%	166,538 $28.8 Million
Q3 2021 Nov 15, 2021	SELL	$154.18 - $184.75 $2.01 Million - $2.41 Million	-13,047 Reduced 56.46%	10,061 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$130.85 - $160.15 $3.02 Million - $3.7 Million	23,108 New	23,108 $3.64 Million
Q1 2021 May 17, 2021	SELL	$116.17 - $171.37 $3.37 Million - $4.98 Million	-29,040 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$116.33 - $145.83 $3.38 Million - $4.23 Million	29,040 New	29,040 $3.85 Million
Q2 2020 Aug 14, 2020	SELL	$77.65 - $138.97 $4.68 Million - $8.38 Million	-60,315 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.72 - $101.63 $356,392 - $728,483	7,168 Added 13.49%	60,315 $4.81 Million
Q4 2019 Feb 14, 2020	SELL	$72.33 - $91.07 $19.2 Million - $24.2 Million	-265,907 Reduced 83.34%	53,147 $4.58 Million
Q3 2019 Nov 14, 2019	BUY	$85.15 - $106.21 $6.44 Million - $8.04 Million	75,675 Added 31.09%	319,054 $27.8 Million
Q2 2019 Aug 14, 2019	SELL	$72.56 - $94.75 $11.5 Million - $15.1 Million	-158,957 Reduced 39.51%	243,379 $23.1 Million
Q1 2019 May 15, 2019	BUY	$60.76 - $76.03 $20.7 Million - $26 Million	341,368 Added 559.91%	402,336 $30.6 Million
Q4 2018 Feb 14, 2019	SELL	$57.36 - $74.24 $12.6 Million - $16.4 Million	-220,410 Reduced 78.33%	60,968 $3.91 Million
Q3 2018 Nov 14, 2018	BUY	$49.09 - $69.71 $11.3 Million - $16.1 Million	230,267 Added 450.52%	281,378 $19.2 Million
Q2 2018 Aug 14, 2018	SELL	$45.81 - $54.41 $28.6 Million - $34 Million	-624,130 Reduced 92.43%	51,111 $2.66 Million
Q1 2018 May 15, 2018	BUY	$39.26 - $48.85 $26.5 Million - $33 Million	675,241 New	675,241 $31.9 Million
Q4 2017 Feb 14, 2018	SELL	$31.99 - $42.72 $10.4 Million - $13.9 Million	-324,771 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.01 - $35.57 $9.75 Million - $11.6 Million	324,771	324,771 $10.8 Million

Others Institutions Holding WING

# of Institutions

547

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 $10.1B
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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Balyasny Asset Management LLC Wingstop Inc. Transaction History