Dimensional Fund Advisors LP Wingstop Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Wingstop Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 266,785 shares of WING stock, worth $77.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

266,785

Previous 299,120 10.81%

Holding current value

$77.5 Million

Previous $126 Million 12.2%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$352.46 - $427.92 $11.4 Million - $13.8 Million	-32,335 Reduced 10.81%	266,785 $111 Million
Q2 2024 Aug 09, 2024	SELL	$347.37 - $428.85 $24.1 Million - $29.7 Million	-69,274 Reduced 18.8%	299,120 $126 Million
Q1 2024 May 10, 2024	SELL	$243.2 - $370.76 $6.78 Million - $10.3 Million	-27,864 Reduced 7.03%	368,394 $135 Million
Q4 2023 Feb 07, 2024	BUY	$174.04 - $260.39 $1.4 Million - $2.1 Million	8,058 Added 2.08%	396,258 $102 Million
Q3 2023 Nov 09, 2023	BUY	$151.2 - $195.65 $7.15 Million - $9.26 Million	47,320 Added 13.88%	388,200 $69.8 Million
Q2 2023 Aug 09, 2023	BUY	$176.41 - $217.95 $816,249 - $1.01 Million	4,627 Added 1.38%	340,880 $68.2 Million
Q1 2023 May 12, 2023	BUY	$132.31 - $184.55 $4.02 Million - $5.6 Million	30,356 Added 9.92%	336,253 $61.7 Million
Q4 2022 Feb 09, 2023	BUY	$113.36 - $167.23 $7.42 Million - $10.9 Million	65,425 Added 27.21%	305,897 $42.1 Million
Q3 2022 Nov 10, 2022	SELL	$79.44 - $146.51 $9.85 Million - $18.2 Million	-123,994 Reduced 34.02%	240,472 $30.2 Million
Q2 2022 Aug 12, 2022	SELL	$69.05 - $116.3 $9.66 Million - $16.3 Million	-139,870 Reduced 27.73%	364,466 $27.3 Million
Q1 2022 May 13, 2022	BUY	$108.81 - $172.32 $1.32 Million - $2.09 Million	12,130 Added 2.46%	504,336 $59.2 Million
Q4 2021 Feb 09, 2022	SELL	$151.48 - $176.87 $6.13 Million - $7.15 Million	-40,448 Reduced 7.59%	492,206 $85.1 Million
Q3 2021 Nov 12, 2021	SELL	$154.18 - $184.75 $900,719 - $1.08 Million	-5,842 Reduced 1.08%	532,654 $87.3 Million
Q2 2021 Aug 12, 2021	SELL	$130.85 - $160.15 $1.86 Million - $2.27 Million	-14,186 Reduced 2.57%	538,496 $84.9 Million
Q1 2021 May 14, 2021	SELL	$116.17 - $171.37 $1.6 Million - $2.36 Million	-13,749 Reduced 2.43%	552,682 $70.3 Million
Q4 2020 Feb 25, 2021	BUY	$116.33 - $145.83 $65.9 Million - $82.6 Million	566,431 New	566,431 $75.1 Million

Others Institutions Holding WING

# of Institutions

548

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 $8.7B
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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Dimensional Fund Advisors LP Wingstop Inc. Transaction History