Capital Fund Management S.A. Wingstop Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Wingstop Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 89,453 shares of WING stock, worth $30.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

89,453

Previous 102,170 12.45%

Holding current value

$30.2 Million

Previous $43.2 Million 13.81%

% of portfolio

0.1%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$352.46 - $427.92 $4.48 Million - $5.44 Million	-12,717 Reduced 12.45%	89,453 $37.2 Million
Q2 2024 Aug 13, 2024	BUY	$347.37 - $428.85 $20.6 Million - $25.5 Million	59,369 Added 138.71%	102,170 $43.2 Million
Q1 2024 May 15, 2024	BUY	$243.2 - $370.76 $10.4 Million - $15.9 Million	42,801 New	42,801 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$176.41 - $217.95 $5.2 Million - $6.42 Million	29,466 New	29,466 $5.9 Million
Q2 2022 Aug 12, 2022	BUY	$69.05 - $116.3 $1.88 Million - $3.17 Million	27,295 New	27,295 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$154.18 - $184.75 $3.13 Million - $3.75 Million	-20,308 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$130.85 - $160.15 $690,364 - $844,951	5,276 Added 35.1%	20,308 $3.2 Million
Q1 2021 May 14, 2021	BUY	$116.17 - $171.37 $1.75 Million - $2.58 Million	15,032 New	15,032 $1.91 Million
Q1 2020 May 13, 2020	SELL	$49.72 - $101.63 $1.84 Million - $3.77 Million	-37,059 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$72.33 - $91.07 $2.84 Million - $3.57 Million	-39,253 Reduced 51.44%	37,059 $3.2 Million
Q3 2019 Nov 13, 2019	SELL	$85.15 - $106.21 $1.3 Million - $1.63 Million	-15,311 Reduced 16.71%	76,312 $6.66 Million
Q2 2019 Aug 12, 2019	SELL	$72.56 - $94.75 $3.66 Million - $4.78 Million	-50,411 Reduced 35.49%	91,623 $8.68 Million
Q1 2019 May 13, 2019	BUY	$60.76 - $76.03 $4.67 Million - $5.85 Million	76,880 Added 118.0%	142,034 $10.8 Million
Q4 2018 Feb 13, 2019	BUY	$57.36 - $74.24 $2.29 Million - $2.96 Million	39,879 Added 157.78%	65,154 $4.18 Million
Q3 2018 Nov 14, 2018	BUY	$49.09 - $69.71 $155,860 - $221,329	3,175 Added 14.37%	25,275 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$45.81 - $54.41 $1.01 Million - $1.2 Million	22,100 New	22,100 $1.15 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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Capital Fund Management S.A. Wingstop Inc. Transaction History