Blueshift Asset Management, LLC Wingstop Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Wingstop Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 17,637 shares of WING stock, worth $5.83 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

17,637

Previous 3,412 416.91%

Holding current value

$5.83 Million

Previous $1.44 Million 408.88%

% of portfolio

1.87%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$352.46 - $427.92 $5.01 Million - $6.09 Million	14,225 Added 416.91%	17,637 $7.34 Million
Q2 2024 Aug 13, 2024	BUY	$347.37 - $428.85 $258,790 - $319,493	745 Added 27.93%	3,412 $1.44 Million
Q1 2024 May 15, 2024	SELL	$243.2 - $370.76 $2.59 Million - $3.94 Million	-10,636 Reduced 79.95%	2,667 $977,000
Q4 2023 Feb 13, 2024	BUY	$174.04 - $260.39 $486,963 - $728,571	2,798 Added 26.63%	13,303 $3.41 Million
Q3 2023 Nov 08, 2023	BUY	$151.2 - $195.65 $1.02 Million - $1.32 Million	6,757 Added 180.28%	10,505 $1.89 Million
Q2 2023 Aug 15, 2023	SELL	$176.41 - $217.95 $1.8 Million - $2.23 Million	-10,213 Reduced 73.15%	3,748 $750,000
Q1 2023 May 12, 2023	BUY	$132.31 - $184.55 $1.23 Million - $1.72 Million	9,326 Added 201.21%	13,961 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$113.36 - $167.23 $525,423 - $775,111	4,635 New	4,635 $637,000
Q2 2021 Aug 13, 2021	SELL	$130.85 - $160.15 $2.2 Million - $2.7 Million	-16,838 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$116.17 - $171.37 $520,790 - $768,251	4,483 Added 36.28%	16,838 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$116.33 - $145.83 $1.44 Million - $1.8 Million	12,355 New	12,355 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$129.7 - $168.68 $970,545 - $1.26 Million	-7,483 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$77.65 - $138.97 $508,219 - $909,558	-6,545 Reduced 46.66%	7,483 $1.04 Million
Q1 2020 May 14, 2020	BUY	$49.72 - $101.63 $359,376 - $734,581	7,228 Added 106.29%	14,028 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$72.33 - $91.07 $133,376 - $167,933	-1,844 Reduced 21.33%	6,800 $586,000
Q3 2019 Nov 12, 2019	BUY	$85.15 - $106.21 $736,036 - $918,079	8,644 New	8,644 $754,000
Q2 2019 Aug 14, 2019	SELL	$72.56 - $94.75 $2.28 Million - $2.97 Million	-31,361 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$60.76 - $76.03 $1.25 Million - $1.56 Million	20,533 Added 189.63%	31,361 $2.38 Million
Q4 2018 Feb 12, 2019	BUY	$57.36 - $74.24 $621,094 - $803,870	10,828 New	10,828 $695,000

Others Institutions Holding WING

# of Institutions

542

Shares Held

28.9M

Call Options Held

552K

Put Options Held

892K

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $9.89B
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 Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Account

Blueshift Asset Management, LLC Wingstop Inc. Transaction History