Jennison Associates LLC Wingstop Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$174.04 - $260.39 $7.32 Million - $11 Million	-42,061 Reduced 20.3%	165,100 $42.4 Million
Q3 2023 Oct 31, 2023	BUY	$151.2 - $195.65 $2.45 Million - $3.17 Million	16,178 Added 8.47%	207,161 $37.3 Million
Q2 2023 Aug 03, 2023	BUY	$176.41 - $217.95 $3.98 Million - $4.92 Million	22,565 Added 13.4%	190,983 $38.2 Million
Q1 2023 Apr 26, 2023	BUY	$132.31 - $184.55 $762,634 - $1.06 Million	5,764 Added 3.54%	168,418 $30.9 Million
Q4 2022 Feb 09, 2023	SELL	$113.36 - $167.23 $2.77 Million - $4.09 Million	-24,436 Reduced 13.06%	162,654 $22.4 Million
Q3 2022 Nov 01, 2022	SELL	$79.44 - $146.51 $2.01 Million - $3.7 Million	-25,278 Reduced 11.9%	187,090 $23.5 Million
Q2 2022 Aug 02, 2022	BUY	$69.05 - $116.3 $378,601 - $637,672	5,483 Added 2.65%	212,368 $15.9 Million
Q1 2022 May 11, 2022	BUY	$108.81 - $172.32 $1.8 Million - $2.85 Million	16,532 Added 8.68%	206,885 $24.3 Million
Q4 2021 Feb 08, 2022	SELL	$151.48 - $176.87 $581,986 - $679,534	-3,842 Reduced 1.98%	190,353 $32.9 Million
Q3 2021 Nov 09, 2021	SELL	$154.18 - $184.75 $5.94 Million - $7.12 Million	-38,525 Reduced 16.55%	194,195 $31.8 Million
Q2 2021 Aug 12, 2021	SELL	$130.85 - $160.15 $4.17 Million - $5.11 Million	-31,905 Reduced 12.06%	232,720 $36.7 Million
Q1 2021 May 11, 2021	SELL	$116.17 - $171.37 $4.74 Million - $6.99 Million	-40,788 Reduced 13.36%	264,625 $33.7 Million
Q4 2020 Feb 05, 2021	SELL	$116.33 - $145.83 $1.58 Million - $1.98 Million	-13,563 Reduced 4.25%	305,413 $40.5 Million
Q3 2020 Nov 04, 2020	BUY	$129.7 - $168.68 $4.77 Million - $6.21 Million	36,811 Added 13.05%	318,976 $43.6 Million
Q2 2020 Aug 06, 2020	SELL	$77.65 - $138.97 $728,589 - $1.3 Million	-9,383 Reduced 3.22%	282,165 $39.2 Million
Q1 2020 May 06, 2020	BUY	$49.72 - $101.63 $2.37 Million - $4.85 Million	47,694 Added 19.56%	291,548 $23.2 Million
Q4 2019 Feb 07, 2020	SELL	$72.33 - $91.07 $272,033 - $342,514	-3,761 Reduced 1.52%	243,854 $21 Million
Q3 2019 Nov 08, 2019	SELL	$85.15 - $106.21 $1.52 Million - $1.9 Million	-17,904 Reduced 6.74%	247,615 $21.6 Million
Q2 2019 Aug 06, 2019	SELL	$72.56 - $94.75 $6.46 Million - $8.43 Million	-88,980 Reduced 25.1%	265,519 $0
Q1 2019 May 10, 2019	BUY	$60.76 - $76.03 $1.85 Million - $2.31 Million	30,415 Added 9.38%	354,499 $27 Million
Q4 2018 Feb 06, 2019	BUY	$57.36 - $74.24 $214,354 - $277,434	3,737 Added 1.17%	324,084 $20.8 Million
Q3 2018 Nov 08, 2018	SELL	$49.09 - $69.71 $17,770 - $25,235	-362 Reduced 0.11%	320,347 $21.9 Million
Q2 2018 Aug 02, 2018	SELL	$45.81 - $54.41 $7.31 Million - $8.69 Million	-159,655 Reduced 33.24%	320,709 $16.7 Million
Q1 2018 Apr 20, 2018	SELL	$39.26 - $48.85 $3.8 Million - $4.73 Million	-96,810 Reduced 16.77%	480,364 $22.7 Million
Q4 2017 Jan 25, 2018	SELL	$31.99 - $42.72 $7.74 Million - $10.3 Million	-242,090 Reduced 29.55%	577,174 $22.5 Million
Q3 2017 Nov 03, 2017	BUY	$30.01 - $35.57 $24.6 Million - $29.1 Million	819,264	819,264 $27.2 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

$990 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$974 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$401 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.05M
Shares

$356 Million
1.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

888K
Shares

$301 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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