Hrt Financial LP Wingstop Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Wingstop Inc. stock. As of the latest transaction made, Hrt Financial LP holds 8,975 shares of WING stock, worth $3.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,975

Holding current value

$3.69 Million

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$347.37 - $428.85 $3.12 Million - $3.85 Million	8,975 New	8,975 $3.79 Million
Q4 2023 Feb 09, 2024	BUY	$174.04 - $260.39 $782,831 - $1.17 Million	4,498 Added 91.14%	9,433 $2.42 Million
Q3 2023 Nov 13, 2023	SELL	$151.2 - $195.65 $15.4 Million - $19.9 Million	-101,653 Reduced 95.37%	4,935 $887,000
Q2 2023 Aug 11, 2023	BUY	$176.41 - $217.95 $18.8 Million - $23.2 Million	106,588 New	106,588 $21.3 Million
Q1 2022 May 16, 2022	SELL	$108.81 - $172.32 $1.04 Million - $1.65 Million	-9,576 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$151.48 - $176.87 $757,097 - $883,996	-4,998 Reduced 34.29%	9,576 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$154.18 - $184.75 $216,006 - $258,834	1,401 Added 10.64%	14,574 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$130.85 - $160.15 $1.72 Million - $2.11 Million	13,173 New	13,173 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$116.33 - $145.83 $886,667 - $1.11 Million	-7,622 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$129.7 - $168.68 $988,573 - $1.29 Million	7,622 New	7,622 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$72.33 - $91.07 $175,327 - $220,753	-2,424 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$85.15 - $106.21 $206,403 - $257,453	2,424 New	2,424 $211,000
Q1 2019 May 14, 2019	SELL	$60.76 - $76.03 $477,512 - $597,519	-7,859 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$57.36 - $74.24 $450,792 - $583,452	7,859 New	7,859 $504,000

Others Institutions Holding WING

# of Institutions

518

Shares Held

29.6M

Call Options Held

847K

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

2.96M
Shares

$1.22 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.92M
Shares

$1.2 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.16M
Shares

$479 Million
0.31% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.05M
Shares

$433 Million
1.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

936K
Shares

$385 Million
0.05% of portfolio

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $12.3B
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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