Exodus Point Capital Management, LP Wingstop Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Wingstop Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 20,208 shares of WING stock, worth $5.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,208

Previous 4,621 337.31%

Holding current value

$5.87 Million

Previous $1.95 Million 330.52%

% of portfolio

0.05%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$352.46 - $427.92 $5.49 Million - $6.67 Million	15,587 Added 337.31%	20,208 $8.41 Million
Q2 2024 Aug 13, 2024	SELL	$347.37 - $428.85 $647,845 - $799,805	-1,865 Reduced 28.75%	4,621 $1.95 Million
Q1 2024 May 14, 2024	BUY	$243.2 - $370.76 $1.58 Million - $2.4 Million	6,486 New	6,486 $2.38 Million
Q2 2023 Aug 10, 2023	SELL	$176.41 - $217.95 $2.03 Million - $2.51 Million	-11,509 Reduced 27.67%	30,087 $6.02 Million
Q1 2023 May 11, 2023	BUY	$132.31 - $184.55 $4.34 Million - $6.05 Million	32,807 Added 373.27%	41,596 $7.64 Million
Q4 2022 Feb 13, 2023	SELL	$113.36 - $167.23 $1.17 Million - $1.72 Million	-10,302 Reduced 53.96%	8,789 $1.21 Million
Q3 2022 Nov 10, 2022	SELL	$79.44 - $146.51 $3.7 Million - $6.82 Million	-46,572 Reduced 70.93%	19,091 $2.39 Million
Q2 2022 Aug 19, 2022	BUY	$69.05 - $116.3 $3.18 Million - $5.35 Million	46,018 Added 234.25%	65,663 $4.91 Million
Q1 2022 May 13, 2022	BUY	$108.81 - $172.32 $2.14 Million - $3.39 Million	19,645 New	19,645 $2.31 Million
Q1 2021 May 17, 2021	SELL	$116.17 - $171.37 $579,920 - $855,479	-4,992 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$116.33 - $145.83 $581 - $729	-5 Reduced 0.1%	4,992 $662,000
Q3 2020 Nov 16, 2020	BUY	$129.7 - $168.68 $648,110 - $842,893	4,997 New	4,997 $683,000
Q4 2019 Feb 14, 2020	SELL	$72.33 - $91.07 $679,902 - $856,057	-9,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$85.15 - $106.21 $536,445 - $669,123	-6,300 Reduced 40.13%	9,400 $820,000
Q2 2019 Aug 14, 2019	BUY	$72.56 - $94.75 $1.14 Million - $1.49 Million	15,700 New	15,700 $1.49 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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Exodus Point Capital Management, LP Wingstop Inc. Transaction History