Guggenheim Capital LLC Wingstop Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Wingstop Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,851 shares of WING stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,851

Previous 4,746 18.86%

Holding current value

$1.12 Million

Previous $2.01 Million 20.1%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$352.46 - $427.92 $315,451 - $382,988	-895 Reduced 18.86%	3,851 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$347.37 - $428.85 $3.24 Million - $4 Million	-9,338 Reduced 66.3%	4,746 $2.01 Million
Q1 2024 May 14, 2024	BUY	$243.2 - $370.76 $2.43 Million - $3.7 Million	9,991 Added 244.1%	14,084 $5.16 Million
Q4 2023 Feb 14, 2024	BUY	$174.04 - $260.39 $158,202 - $236,694	909 Added 28.55%	4,093 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$151.2 - $195.65 $116,877 - $151,237	-773 Reduced 19.54%	3,184 $572,000
Q2 2023 Aug 11, 2023	SELL	$176.41 - $217.95 $186,465 - $230,373	-1,057 Reduced 21.08%	3,957 $792,000
Q1 2023 May 10, 2023	SELL	$132.31 - $184.55 $128,340 - $179,013	-970 Reduced 16.21%	5,014 $920,000
Q4 2022 Feb 14, 2023	BUY	$113.36 - $167.23 $28,340 - $41,807	250 Added 4.36%	5,984 $823,000
Q3 2022 Nov 14, 2022	SELL	$79.44 - $146.51 $135,206 - $249,360	-1,702 Reduced 22.89%	5,734 $720,000
Q2 2022 Aug 15, 2022	BUY	$69.05 - $116.3 $29,898 - $50,357	433 Added 6.18%	7,436 $556,000
Q1 2022 May 16, 2022	SELL	$108.81 - $172.32 $51,902 - $82,196	-477 Reduced 6.38%	7,003 $822,000
Q4 2021 Feb 14, 2022	SELL	$151.48 - $176.87 $811,781 - $947,846	-5,359 Reduced 41.74%	7,480 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$154.18 - $184.75 $63,676 - $76,301	-413 Reduced 3.12%	12,839 $2.11 Million
Q2 2021 Aug 13, 2021	SELL	$130.85 - $160.15 $34,151 - $41,799	-261 Reduced 1.93%	13,252 $2.09 Million
Q1 2021 May 13, 2021	SELL	$116.17 - $171.37 $34,037 - $50,211	-293 Reduced 2.12%	13,513 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$116.33 - $145.83 $414,018 - $519,008	3,559 Added 34.73%	13,806 $1.83 Million
Q3 2020 Nov 13, 2020	BUY	$129.7 - $168.68 $832,025 - $1.08 Million	6,415 Added 167.41%	10,247 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$77.65 - $138.97 $297,554 - $532,533	3,832 New	3,832 $533,000
Q1 2020 Jun 02, 2020	SELL	$49.72 - $101.63 $234,578 - $479,490	-4,718 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.33 - $91.07 $57,936 - $72,947	801 Added 20.45%	4,718 $407,000
Q3 2019 Nov 14, 2019	SELL	$85.15 - $106.21 $146,798 - $183,106	-1,724 Reduced 30.56%	3,917 $342,000
Q2 2019 Aug 14, 2019	BUY	$72.56 - $94.75 $41,794 - $54,576	576 Added 11.37%	5,641 $534,000
Q1 2019 May 15, 2019	SELL	$60.76 - $76.03 $79,170 - $99,067	-1,303 Reduced 20.46%	5,065 $385,000
Q4 2018 Feb 14, 2019	SELL	$57.36 - $74.24 $359,360 - $465,113	-6,265 Reduced 49.59%	6,368 $409,000
Q3 2018 Nov 14, 2018	BUY	$49.09 - $69.71 $76,187 - $108,189	1,552 Added 14.01%	12,633 $862,000
Q2 2018 Aug 14, 2018	SELL	$45.81 - $54.41 $1.54 Million - $1.83 Million	-33,597 Reduced 75.2%	11,081 $578,000
Q1 2018 May 15, 2018	BUY	$39.26 - $48.85 $628 - $781	16 Added 0.04%	44,678 $2.11 Million
Q4 2017 Feb 14, 2018	SELL	$31.99 - $42.72 $727,260 - $971,196	-22,734 Reduced 33.73%	44,662 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$30.01 - $35.57 $2.02 Million - $2.4 Million	67,396	67,396 $2.24 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 $8.73B
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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Guggenheim Capital LLC Wingstop Inc. Transaction History