Champlain Investment Partners, LLC Wingstop Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$174.04 - $260.39 $38.6 Million - $57.8 Million	-221,905 Reduced 56.55%	170,515 $43.8 Million
Q3 2023 Nov 13, 2023	BUY	$151.2 - $195.65 $22.5 Million - $29.2 Million	149,050 Added 61.24%	392,420 $70.6 Million
Q2 2023 Aug 11, 2023	SELL	$176.41 - $217.95 $14.5 Million - $17.9 Million	-81,965 Reduced 25.19%	243,370 $48.7 Million
Q1 2023 May 12, 2023	SELL	$132.31 - $184.55 $45.8 Million - $63.8 Million	-345,885 Reduced 51.53%	325,335 $59.7 Million
Q4 2022 Feb 13, 2023	SELL	$113.36 - $167.23 $13.3 Million - $19.6 Million	-117,135 Reduced 14.86%	671,220 $92.4 Million
Q3 2022 Nov 14, 2022	SELL	$79.44 - $146.51 $18.3 Million - $33.7 Million	-230,315 Reduced 22.61%	788,355 $98.9 Million
Q2 2022 Aug 12, 2022	BUY	$69.05 - $116.3 $23 Million - $38.7 Million	332,740 Added 48.51%	1,018,670 $76.2 Million
Q1 2022 May 12, 2022	BUY	$108.81 - $172.32 $2.94 Million - $4.65 Million	27,005 Added 4.1%	685,930 $80.5 Million
Q4 2021 Feb 10, 2022	SELL	$151.48 - $176.87 $3.93 Million - $4.59 Million	-25,975 Reduced 3.79%	658,925 $114 Million
Q3 2021 Nov 12, 2021	SELL	$154.18 - $184.75 $13.2 Million - $15.9 Million	-85,800 Reduced 11.13%	684,900 $112 Million
Q2 2021 Aug 12, 2021	BUY	$130.85 - $160.15 $8.14 Million - $9.96 Million	62,215 Added 8.78%	770,700 $121 Million
Q1 2021 May 13, 2021	BUY	$116.17 - $171.37 $49.3 Million - $72.7 Million	424,130 Added 149.16%	708,485 $90.1 Million
Q4 2020 Feb 12, 2021	BUY	$116.33 - $145.83 $33.1 Million - $41.5 Million	284,355 New	284,355 $37.7 Million

Others Institutions Holding WING

# of Institutions

547

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

Black Rock Inc. New York, NY

2.92M
Shares

$990 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$974 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$401 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.05M
Shares

$356 Million
1.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

888K
Shares

$301 Million
0.04% of portfolio

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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