Bullseye Asset Management LLC Wingstop Inc. Transaction History

Bullseye Asset Management LLC

$217 Million
Q3 2024

A detailed history of Bullseye Asset Management LLC transactions in Wingstop Inc. stock. As of the latest transaction made, Bullseye Asset Management LLC holds 16,118 shares of WING stock, worth $5.45 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

16,118

Previous 16,118 -0.0%

Holding current value

$5.45 Million

Previous $6.81 Million 1.56%

% of portfolio

3.09%

Previous 3.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$347.37 - $428.85 $1.16 Million - $1.43 Million	-3,346 Reduced 17.19%	16,118 $6.81 Million
Q4 2023 Feb 13, 2024	SELL	$174.04 - $260.39 $3.3 Million - $4.93 Million	-18,936 Reduced 49.31%	19,464 $4.99 Million
Q2 2023 Aug 15, 2023	SELL	$176.41 - $217.95 $229,333 - $283,335	-1,300 Reduced 3.27%	38,400 $7.69 Million
Q1 2023 May 15, 2023	SELL	$132.31 - $184.55 $224,927 - $313,735	-1,700 Reduced 4.11%	39,700 $7.29 Million
Q3 2022 Nov 14, 2022	SELL	$79.44 - $146.51 $40,276 - $74,280	-507 Reduced 1.21%	41,400 $5.19 Million
Q2 2022 Aug 15, 2022	BUY	$69.05 - $116.3 $3,245 - $5,466	47 Added 0.11%	41,907 $3.13 Million
Q3 2021 Nov 15, 2021	SELL	$154.18 - $184.75 $23,743 - $28,451	-154 Reduced 0.37%	41,860 $6.86 Million
Q4 2020 Feb 12, 2021	SELL	$116.33 - $145.83 $41,297 - $51,769	-355 Reduced 0.84%	42,014 $5.57 Million
Q3 2020 Nov 12, 2020	SELL	$129.7 - $168.68 $3,631 - $4,723	-28 Reduced 0.07%	42,369 $5.79 Million
Q2 2020 Aug 11, 2020	BUY	$77.65 - $138.97 $848,636 - $1.52 Million	10,929 Added 34.73%	42,397 $5.89 Million
Q1 2020 May 08, 2020	BUY	$49.72 - $101.63 $445,789 - $911,214	8,966 Added 39.85%	31,468 $2.51 Million
Q4 2019 Feb 18, 2020	BUY	$72.33 - $91.07 $1.63 Million - $2.05 Million	22,502 New	22,502 $1.94 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...

More about WING

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Bullseye Asset Management LLC Wingstop Inc. Transaction History