First Trust Advisors LP Wingstop Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Wingstop Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 55,787 shares of WING stock, worth $16.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,787

Previous 70,104 20.42%

Holding current value

$16.2 Million

Previous $29.6 Million 21.66%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$352.46 - $427.92 $5.05 Million - $6.13 Million	-14,317 Reduced 20.42%	55,787 $23.2 Million
Q2 2024 Aug 13, 2024	SELL	$347.37 - $428.85 $12.5 Million - $15.4 Million	-35,860 Reduced 33.84%	70,104 $29.6 Million
Q1 2024 May 13, 2024	BUY	$243.2 - $370.76 $17.9 Million - $27.3 Million	73,527 Added 226.68%	105,964 $38.8 Million
Q4 2023 Feb 13, 2024	SELL	$174.04 - $260.39 $13.3 Million - $19.9 Million	-76,524 Reduced 70.23%	32,437 $8.32 Million
Q3 2023 Nov 13, 2023	BUY	$151.2 - $195.65 $12.1 Million - $15.7 Million	80,128 Added 277.9%	108,961 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$176.41 - $217.95 $2.07 Million - $2.56 Million	11,732 Added 68.6%	28,833 $5.77 Million
Q1 2023 May 15, 2023	SELL	$132.31 - $184.55 $454,881 - $634,482	-3,438 Reduced 16.74%	17,101 $3.14 Million
Q4 2022 Feb 09, 2023	BUY	$113.36 - $167.23 $2.33 Million - $3.43 Million	20,539 New	20,539 $2.83 Million
Q2 2022 Aug 12, 2022	SELL	$69.05 - $116.3 $1.16 Million - $1.96 Million	-16,842 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$108.81 - $172.32 $751,441 - $1.19 Million	-6,906 Reduced 29.08%	16,842 $1.98 Million
Q4 2021 Feb 08, 2022	SELL	$151.48 - $176.87 $277,965 - $324,556	-1,835 Reduced 7.17%	23,748 $4.1 Million
Q3 2021 Nov 15, 2021	BUY	$154.18 - $184.75 $3.02 Million - $3.62 Million	19,573 Added 325.67%	25,583 $4.19 Million
Q2 2021 Aug 16, 2021	SELL	$130.85 - $160.15 $3,532 - $4,324	-27 Reduced 0.45%	6,010 $947,000
Q1 2021 May 14, 2021	SELL	$116.17 - $171.37 $2.21 Million - $3.27 Million	-19,062 Reduced 75.95%	6,037 $768,000
Q4 2020 Feb 02, 2021	BUY	$116.33 - $145.83 $971,006 - $1.22 Million	8,347 Added 49.83%	25,099 $3.33 Million
Q3 2020 Nov 05, 2020	SELL	$129.7 - $168.68 $775,476 - $1.01 Million	-5,979 Reduced 26.3%	16,752 $2.29 Million
Q2 2020 Jul 22, 2020	BUY	$77.65 - $138.97 $1.25 Million - $2.24 Million	16,109 Added 243.26%	22,731 $3.16 Million
Q1 2020 May 06, 2020	SELL	$49.72 - $101.63 $1.64 Million - $3.35 Million	-32,966 Reduced 83.27%	6,622 $528,000
Q4 2019 Feb 03, 2020	SELL	$72.33 - $91.07 $16,201 - $20,399	-224 Reduced 0.56%	39,588 $3.41 Million
Q3 2019 Nov 04, 2019	SELL	$85.15 - $106.21 $3.23 Million - $4.03 Million	-37,911 Reduced 48.78%	39,812 $3.48 Million
Q2 2019 Jul 30, 2019	BUY	$72.56 - $94.75 $1.58 Million - $2.06 Million	21,739 Added 38.83%	77,723 $7.36 Million
Q1 2019 May 09, 2019	SELL	$60.76 - $76.03 $3.91 Million - $4.89 Million	-64,343 Reduced 53.47%	55,984 $4.26 Million
Q4 2018 Feb 07, 2019	SELL	$57.36 - $74.24 $341,865 - $442,470	-5,960 Reduced 4.72%	120,327 $7.72 Million
Q3 2018 Oct 25, 2018	BUY	$49.09 - $69.71 $1.25 Million - $1.78 Million	25,544 Added 25.36%	126,287 $8.62 Million
Q2 2018 Aug 02, 2018	BUY	$45.81 - $54.41 $1.81 Million - $2.15 Million	39,438 Added 64.33%	100,743 $5.25 Million
Q1 2018 Apr 23, 2018	BUY	$39.26 - $48.85 $1.05 Million - $1.31 Million	26,789 Added 77.61%	61,305 $2.9 Million
Q4 2017 Feb 08, 2018	BUY	$31.99 - $42.72 $99,296 - $132,602	3,104 Added 9.88%	34,516 $1.35 Million
Q3 2017 Oct 24, 2017	BUY	$30.01 - $35.57 $942,674 - $1.12 Million	31,412	31,412 $1.04 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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First Trust Advisors LP Wingstop Inc. Transaction History