Carnegie Capital Asset Management, LLC Wingstop Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Wingstop Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 27,560 shares of WING stock, worth $11.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

27,560

Previous 28,707 4.0%

Holding current value

$11.5 Million

Previous $7.37 Million 37.09%

% of portfolio

0.32%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$243.2 - $370.76 $278,950 - $425,261	-1,147 Reduced 4.0%	27,560 $10.1 Million
Q4 2023 Jan 29, 2024	SELL	$174.04 - $260.39 $287,166 - $429,643	-1,650 Reduced 5.44%	28,707 $7.37 Million
Q3 2023 Oct 10, 2023	BUY	$151.2 - $195.65 $206,690 - $267,453	1,367 Added 4.72%	30,357 $5.46 Million
Q2 2023 Aug 04, 2023	SELL	$176.41 - $217.95 $212,750 - $262,847	-1,206 Reduced 3.99%	28,990 $5.8 Million
Q1 2023 Apr 19, 2023	SELL	$132.31 - $184.55 $186,557 - $260,215	-1,410 Reduced 4.46%	30,196 $5.54 Million

Q4 2022 Jan 23, 2023	SELL	$113.36 - $167.23 $674,492 - $995,018	-5,950 Reduced 15.84%	31,606 $0
Q3 2022 Oct 13, 2022	SELL	$79.44 - $146.51 $256,591 - $473,227	-3,230 Reduced 7.92%	37,556 $4.71 Million
Q2 2022 Aug 02, 2022	SELL	$69.05 - $116.3 $1.67 Million - $2.81 Million	-24,151 Reduced 37.19%	40,786 $3.05 Million
Q2 2022 Jul 13, 2022	BUY	$69.05 - $116.3 $2.08 Million - $3.51 Million	30,167 Added 86.76%	64,937 $10.2 Million
Q1 2022 Apr 11, 2022	SELL	$108.81 - $172.32 $3.42 Million - $5.41 Million	-31,389 Reduced 47.44%	34,770 $4.08 Million
Q4 2021 Jan 21, 2022	BUY	$151.48 - $176.87 $119,063 - $139,019	786 Added 1.2%	66,159 $11.4 Million
Q3 2021 Oct 08, 2021	BUY	$154.18 - $184.75 $67,222 - $80,551	436 Added 0.67%	65,373 $10.7 Million
Q2 2021 Jul 16, 2021	BUY	$130.85 - $160.15 $780,651 - $955,454	5,966 Added 10.12%	64,937 $10.2 Million
Q1 2021 Apr 12, 2021	BUY	$116.17 - $171.37 $2.79 Million - $4.12 Million	24,053 Added 68.88%	58,971 $7.5 Million
Q4 2020 Feb 08, 2021	BUY	$116.33 - $145.83 $2.55 Million - $3.19 Million	21,892 Added 168.06%	34,918 $4.63 Million
Q3 2020 Oct 13, 2020	BUY	$129.7 - $168.68 $816,072 - $1.06 Million	6,292 Added 93.44%	13,026 $1.78 Million
Q2 2020 Jul 09, 2020	SELL	$77.65 - $138.97 $92,481 - $165,513	-1,191 Reduced 15.03%	6,734 $936,000
Q1 2020 May 08, 2020	BUY	$49.72 - $101.63 $394,031 - $805,417	7,925 New	7,925 $632,000

Others Institutions Holding WING

# of Institutions

478

Shares Held

29.6M

Call Options Held

841K

Put Options Held

1.67M

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $12.5B
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 Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account

Carnegie Capital Asset Management, LLC Wingstop Inc. Transaction History