Fred Alger Management, LLC Wingstop Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Wingstop Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 256,808 shares of WING stock, worth $86.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

256,808

Previous 319,545 19.63%

Holding current value

$86.7 Million

Previous $135 Million 20.88%

% of portfolio

0.54%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$352.46 - $427.92 $22.1 Million - $26.8 Million	-62,737 Reduced 19.63%	256,808 $107 Million
Q2 2024 Aug 14, 2024	SELL	$347.37 - $428.85 $17 Million - $21 Million	-49,075 Reduced 13.31%	319,545 $135 Million
Q1 2024 May 15, 2024	SELL	$243.2 - $370.76 $12.2 Million - $18.5 Million	-49,971 Reduced 11.94%	368,620 $135 Million
Q4 2023 Feb 14, 2024	SELL	$174.04 - $260.39 $7.09 Million - $10.6 Million	-40,723 Reduced 8.87%	418,591 $107 Million
Q3 2023 Nov 14, 2023	SELL	$151.2 - $195.65 $16.9 Million - $21.8 Million	-111,477 Reduced 19.53%	459,314 $82.6 Million
Q2 2023 Aug 14, 2023	SELL	$176.41 - $217.95 $9.87 Million - $12.2 Million	-55,927 Reduced 8.92%	570,791 $114 Million
Q1 2023 May 15, 2023	SELL	$132.31 - $184.55 $1.87 Million - $2.61 Million	-14,136 Reduced 2.21%	626,718 $115 Million
Q4 2022 Feb 14, 2023	SELL	$113.36 - $167.23 $4.63 Million - $6.83 Million	-40,862 Reduced 5.99%	640,854 $88.2 Million
Q3 2022 Nov 14, 2022	BUY	$79.44 - $146.51 $402,601 - $742,512	5,068 Added 0.75%	681,716 $85.5 Million
Q2 2022 Aug 15, 2022	SELL	$69.05 - $116.3 $24.2 Million - $40.7 Million	-350,081 Reduced 34.1%	676,648 $50.6 Million
Q1 2022 May 16, 2022	SELL	$108.81 - $172.32 $59.3 Million - $94 Million	-545,417 Reduced 34.69%	1,026,729 $120 Million
Q4 2021 Feb 14, 2022	SELL	$151.48 - $176.87 $5.32 Million - $6.21 Million	-35,104 Reduced 2.18%	1,572,146 $272 Million
Q3 2021 Nov 15, 2021	SELL	$154.18 - $184.75 $469,169 - $562,194	-3,043 Reduced 0.19%	1,607,250 $263 Million
Q2 2021 Aug 16, 2021	SELL	$130.85 - $160.15 $19.1 Million - $23.3 Million	-145,696 Reduced 8.3%	1,610,293 $254 Million
Q1 2021 May 17, 2021	BUY	$116.17 - $171.37 $1.67 Million - $2.46 Million	14,362 Added 0.82%	1,755,989 $223 Million
Q4 2020 Feb 16, 2021	BUY	$116.33 - $145.83 $8.11 Million - $10.2 Million	69,741 Added 4.17%	1,741,627 $231 Million
Q3 2020 Nov 13, 2020	BUY	$129.7 - $168.68 $8.28 Million - $10.8 Million	63,828 Added 3.97%	1,671,886 $228 Million
Q2 2020 Aug 14, 2020	BUY	$77.65 - $138.97 $6.8 Million - $12.2 Million	87,509 Added 5.76%	1,608,058 $223 Million
Q1 2020 May 15, 2020	SELL	$49.72 - $101.63 $6.33 Million - $12.9 Million	-127,290 Reduced 7.72%	1,520,549 $121 Million
Q4 2019 Feb 14, 2020	BUY	$72.33 - $91.07 $6.11 Million - $7.69 Million	84,445 Added 5.4%	1,647,839 $142 Million
Q3 2019 Nov 14, 2019	BUY	$85.15 - $106.21 $15.5 Million - $19.3 Million	181,617 Added 13.14%	1,563,394 $136 Million
Q2 2019 Aug 14, 2019	BUY	$72.56 - $94.75 $1.05 Million - $1.37 Million	14,441 Added 1.06%	1,381,777 $131 Million
Q1 2019 May 14, 2019	BUY	$60.76 - $76.03 $40 Million - $50.1 Million	658,733 Added 92.96%	1,367,336 $104 Million
Q4 2018 Feb 14, 2019	SELL	$57.36 - $74.24 $298,902 - $386,864	-5,211 Reduced 0.73%	708,603 $45.5 Million
Q3 2018 Nov 14, 2018	BUY	$49.09 - $69.71 $6.56 Million - $9.32 Million	133,653 Added 23.04%	713,814 $48.7 Million
Q2 2018 Jul 19, 2018	SELL	$45.81 - $54.41 $259,834 - $308,613	-5,672 Reduced 0.97%	580,161 $30.2 Million
Q1 2018 May 10, 2018	BUY	$39.26 - $48.85 $4.76 Million - $5.92 Million	121,251 Added 26.1%	585,833 $27.7 Million
Q4 2017 Feb 14, 2018	BUY	$31.99 - $42.72 $4.32 Million - $5.77 Million	135,015 Added 40.97%	464,582 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$30.01 - $35.57 $9.89 Million - $11.7 Million	329,567	329,567 $11 Million

Others Institutions Holding WING

# of Institutions

547

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Account

Fred Alger Management, LLC Wingstop Inc. Transaction History