Captrust Financial Advisors Wingstop Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Wingstop Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 2,338 shares of WING stock, worth $968,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,338

Previous 1,901 22.99%

Holding current value

$968,235

Previous $696,000 41.95%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$347.37 - $428.85 $151,800 - $187,407	437 Added 22.99%	2,338 $988,000
Q1 2024 May 15, 2024	SELL	$243.2 - $370.76 $543,795 - $829,019	-2,236 Reduced 54.05%	1,901 $696,000
Q4 2023 Feb 14, 2024	BUY	$174.04 - $260.39 $14,619 - $21,872	84 Added 2.07%	4,137 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$151.2 - $195.65 $456,321 - $590,471	3,018 Added 291.59%	4,053 $728,000
Q2 2023 Aug 14, 2023	SELL	$176.41 - $217.95 $13,230 - $16,346	-75 Reduced 6.76%	1,035 $207,000
Q1 2023 May 15, 2023	BUY	$132.31 - $184.55 $146,864 - $204,850	1,110 New	1,110 $203,000
Q2 2022 Aug 23, 2022	SELL	$69.05 - $116.3 $24,443 - $41,170	-354 Reduced 11.73%	2,665 $199,000
Q2 2022 Aug 16, 2022	BUY	$69.05 - $116.3 $101,848 - $171,542	1,475 Added 95.53%	3,019 $226,000
Q1 2022 May 16, 2022	SELL	$108.81 - $172.32 $979 - $1,550	-9 Reduced 0.58%	1,544 $187,000
Q4 2021 Feb 14, 2022	BUY	$151.48 - $176.87 $26,206 - $30,598	173 Added 12.54%	1,553 $268,000
Q3 2021 Nov 16, 2021	SELL	$154.18 - $184.75 $13,105 - $15,703	-85 Reduced 5.8%	1,380 $226,000
Q2 2021 Aug 16, 2021	BUY	$130.85 - $160.15 $134,513 - $164,634	1,028 Added 235.24%	1,465 $231,000
Q1 2021 May 17, 2021	BUY	$116.17 - $171.37 $44,376 - $65,463	382 Added 694.55%	437 $56,000
Q4 2020 Feb 16, 2021	BUY	$116.33 - $145.83 $581 - $729	5 Added 10.0%	55 $7,000
Q3 2020 Nov 17, 2020	BUY	$129.7 - $168.68 $6,484 - $8,434	50 New	50 $7,000
Q4 2019 Feb 14, 2020	SELL	$72.33 - $91.07 $64,156 - $80,779	-887 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$85.15 - $106.21 $1,362 - $1,699	-16 Reduced 1.77%	887 $77,000
Q2 2019 Aug 13, 2019	SELL	$72.56 - $94.75 $1,886 - $2,463	-26 Reduced 2.8%	903 $86,000
Q4 2018 Feb 13, 2019	BUY	$57.36 - $74.24 $33,211 - $42,984	579 Added 165.43%	929 $60,000
Q3 2018 Nov 15, 2018	SELL	$49.09 - $69.71 $8,394 - $11,920	-171 Reduced 32.82%	350 $24,000
Q2 2018 Aug 13, 2018	BUY	$45.81 - $54.41 $7,787 - $9,249	170 Added 48.43%	521 $27,000
Q4 2017 Feb 14, 2018	BUY	$31.99 - $42.72 $11,228 - $14,994	351	351 $14,000

Others Institutions Holding WING

# of Institutions

519

Shares Held

29.6M

Call Options Held

847K

Put Options Held

1.57M

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $12.4B
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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Captrust Financial Advisors Wingstop Inc. Transaction History