Copeland Capital Management, LLC Wingstop Inc. Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q2 2024

A detailed history of Copeland Capital Management, LLC transactions in Wingstop Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 228,531 shares of WING stock, worth $82.8 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

228,531

Previous 268,075 14.75%

Holding current value

$82.8 Million

Previous $98.2 Million 1.66%

% of portfolio

1.84%

Previous 1.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$347.37 - $428.85 $13.7 Million - $17 Million	-39,544 Reduced 14.75%	228,531 $96.6 Million
Q1 2024 Apr 19, 2024	SELL	$243.2 - $370.76 $22 Million - $33.6 Million	-90,505 Reduced 25.24%	268,075 $98.2 Million
Q4 2023 Jan 19, 2024	SELL	$174.04 - $260.39 $18 Million - $27 Million	-103,593 Reduced 22.41%	358,580 $92 Million
Q3 2023 Oct 23, 2023	BUY	$151.2 - $195.65 $8.12 Million - $10.5 Million	53,688 Added 13.14%	462,173 $83.1 Million
Q2 2023 Jul 14, 2023	SELL	$176.41 - $217.95 $8.15 Million - $10.1 Million	-46,201 Reduced 10.16%	408,485 $81.8 Million
Q1 2023 Apr 14, 2023	SELL	$132.31 - $184.55 $903,809 - $1.26 Million	-6,831 Reduced 1.48%	454,686 $83.5 Million
Q4 2022 Jan 13, 2023	BUY	$113.36 - $167.23 $7.57 Million - $11.2 Million	66,780 Added 16.92%	461,517 $63.5 Million
Q3 2022 Oct 12, 2022	BUY	$79.44 - $146.51 $365,821 - $674,678	4,605 Added 1.18%	394,737 $49.5 Million
Q2 2022 Jul 15, 2022	BUY	$69.05 - $116.3 $7.49 Million - $12.6 Million	108,511 Added 38.53%	390,132 $29.2 Million
Q1 2022 Apr 18, 2022	BUY	$108.81 - $172.32 $7.49 Million - $11.9 Million	68,848 Added 32.36%	281,621 $33 Million
Q4 2021 Jan 18, 2022	BUY	$151.48 - $176.87 $291,750 - $340,651	1,926 Added 0.91%	212,773 $36.8 Million
Q3 2021 Jan 18, 2022	BUY	$154.18 - $184.75 $5.7 Million - $6.84 Million	37,000 Added 21.28%	210,847 $34.6 Million
Q3 2021 Oct 20, 2021	SELL	$154.18 - $184.75 $5.17 Million - $6.19 Million	-33,518 Reduced 16.16%	173,847 $28.5 Million
Q2 2021 Jan 18, 2022	BUY	$130.85 - $160.15 $4.81 Million - $5.88 Million	36,725 Added 21.52%	207,365 $32.7 Million
Q2 2021 Jul 19, 2021	SELL	$130.85 - $160.15 $5.17 Million - $6.33 Million	-39,517 Reduced 18.8%	170,640 $26.9 Million
Q1 2021 Jan 18, 2022	BUY	$116.17 - $171.37 $4.22 Million - $6.22 Million	36,317 Added 20.89%	210,157 $26.7 Million
Q1 2021 Apr 26, 2021	BUY	$116.17 - $171.37 $10.5 Million - $15.5 Million	90,671 Added 109.02%	173,840 $22.1 Million
Q4 2020 Jan 18, 2022	BUY	$116.33 - $145.83 $794,882 - $996,456	6,833 Added 8.95%	83,169 $11 Million
Q4 2020 Jan 27, 2021	BUY	$116.33 - $145.83 $8.88 Million - $11.1 Million	76,336 New	76,336 $10.1 Million

Others Institutions Holding WING

# of Institutions

517

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 $10.8B
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 Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Account

Copeland Capital Management, LLC Wingstop Inc. Transaction History