Foundry Partners, LLC Wingstop Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 23, 2021	SELL	$130.85 - $160.15 $1.29 Million - $1.57 Million	-9,825 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$116.17 - $171.37 $524,391 - $773,564	-4,514 Reduced 31.48%	9,825 $1.25 Million
Q4 2020 Feb 04, 2021	SELL	$116.33 - $145.83 $384,935 - $482,551	-3,309 Reduced 18.75%	14,339 $1.9 Million
Q3 2020 Oct 23, 2020	SELL	$129.7 - $168.68 $25,421 - $33,061	-196 Reduced 1.1%	17,648 $2.41 Million
Q2 2020 Aug 03, 2020	SELL	$77.65 - $138.97 $352,996 - $631,757	-4,546 Reduced 20.3%	17,844 $2.48 Million
Q4 2019 Feb 10, 2020	SELL	$72.33 - $91.07 $112,256 - $141,340	-1,552 Reduced 6.48%	22,390 $1.93 Million
Q3 2019 Oct 23, 2019	SELL	$85.15 - $106.21 $1.17 Million - $1.46 Million	-13,746 Reduced 36.47%	23,942 $2.09 Million
Q2 2019 Jul 18, 2019	BUY	$72.56 - $94.75 $75,244 - $98,255	1,037 Added 2.83%	37,688 $3.57 Million
Q1 2019 Apr 22, 2019	SELL	$60.76 - $76.03 $156,396 - $195,701	-2,574 Reduced 6.56%	36,651 $2.79 Million
Q4 2018 Jan 10, 2019	BUY	$57.36 - $74.24 $3,785 - $4,899	66 Added 0.17%	39,225 $2.68 Million
Q4 2018 Jan 10, 2019	SELL	$57.36 - $74.24 $3,785 - $4,899	-66 Reduced 0.17%	39,159 $2.51 Million
Q3 2018 Oct 17, 2018	SELL	$49.09 - $69.71 $2,994 - $4,252	-61 Reduced 0.16%	39,225 $2.68 Million
Q2 2018 Jul 19, 2018	SELL	$45.81 - $54.41 $491,495 - $583,764	-10,729 Reduced 21.45%	39,286 $2.05 Million
Q1 2018 May 16, 2018	SELL	$39.26 - $48.85 $4,357 - $5,422	-111 Reduced 0.22%	50,015 $2.36 Million
Q4 2017 Jan 25, 2018	SELL	$31.99 - $42.72 $1.27 Million - $1.69 Million	-39,572 Reduced 44.12%	50,126 $1.95 Million
Q3 2017 Oct 31, 2017	BUY	$30.01 - $35.57 $2.69 Million - $3.19 Million	89,698	89,698 $2.98 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

$987 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$972 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$400 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.05M
Shares

$355 Million
1.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

888K
Shares

$300 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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