Kennedy Capital Management, Inc. Wingstop Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Wingstop Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 19,963 shares of WING stock, worth $5.49 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,963

Previous 25,052 20.31%

Holding current value

$5.49 Million

Previous $10.6 Million 21.55%

% of portfolio

0.19%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$352.46 - $427.92 $1.79 Million - $2.18 Million	-5,089 Reduced 20.31%	19,963 $8.31 Million
Q2 2024 Aug 14, 2024	SELL	$347.37 - $428.85 $1.2 Million - $1.49 Million	-3,465 Reduced 12.15%	25,052 $10.6 Million
Q1 2024 May 15, 2024	SELL	$243.2 - $370.76 $4.72 Million - $7.19 Million	-19,389 Reduced 40.47%	28,517 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$174.04 - $260.39 $461,206 - $690,033	-2,650 Reduced 5.24%	47,906 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$151.2 - $195.65 $266,112 - $344,344	1,760 Added 3.61%	50,556 $9.09 Million
Q2 2023 Aug 14, 2023	BUY	$176.41 - $217.95 $4.93 Million - $6.09 Million	27,959 Added 134.18%	48,796 $9.77 Million
Q1 2023 May 15, 2023	SELL	$132.31 - $184.55 $108,891 - $151,884	-823 Reduced 3.8%	20,837 $3.83 Million
Q4 2022 Feb 14, 2023	SELL	$113.36 - $167.23 $2,493 - $3,679	-22 Reduced 0.1%	21,660 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$79.44 - $146.51 $158 - $293	2 Added 0.01%	21,682 $2.72 Million
Q2 2022 Aug 10, 2022	BUY	$69.05 - $116.3 $95,910 - $161,540	1,389 Added 6.85%	21,680 $1.62 Million
Q1 2022 May 16, 2022	SELL	$108.81 - $172.32 $21,762 - $34,464	-200 Reduced 0.98%	20,291 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$151.48 - $176.87 $107,550 - $125,577	-710 Reduced 3.35%	20,491 $3.54 Million
Q3 2021 Nov 15, 2021	SELL	$154.18 - $184.75 $337,500 - $404,417	-2,189 Reduced 9.36%	21,201 $3.48 Million
Q2 2021 Aug 16, 2021	SELL	$130.85 - $160.15 $132,681 - $162,392	-1,014 Reduced 4.16%	23,390 $3.69 Million
Q1 2021 May 14, 2021	SELL	$116.17 - $171.37 $270,443 - $398,949	-2,328 Reduced 8.71%	24,404 $3.1 Million
Q4 2020 Feb 12, 2021	SELL	$116.33 - $145.83 $30,943 - $38,790	-266 Reduced 0.99%	26,732 $3.54 Million
Q3 2020 Nov 16, 2020	SELL	$129.7 - $168.68 $27,496 - $35,760	-212 Reduced 0.78%	26,998 $3.69 Million
Q2 2020 Aug 14, 2020	SELL	$77.65 - $138.97 $353,307 - $632,313	-4,550 Reduced 14.33%	27,210 $3.78 Million
Q1 2020 May 15, 2020	BUY	$49.72 - $101.63 $212,652 - $434,671	4,277 Added 15.56%	31,760 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$72.33 - $91.07 $17,503 - $22,038	-242 Reduced 0.87%	27,483 $2.37 Million
Q3 2019 Nov 14, 2019	SELL	$85.15 - $106.21 $502,385 - $626,639	-5,900 Reduced 17.55%	27,725 $2.42 Million
Q2 2019 Aug 14, 2019	SELL	$72.56 - $94.75 $154,262 - $201,438	-2,126 Reduced 5.95%	33,625 $3.19 Million
Q1 2019 May 13, 2019	SELL	$60.76 - $76.03 $2.06 Million - $2.58 Million	-33,925 Reduced 48.69%	35,751 $2.72 Million
Q4 2018 Feb 12, 2019	SELL	$57.36 - $74.24 $5.75 Million - $7.44 Million	-100,224 Reduced 58.99%	69,676 $4.47 Million
Q3 2018 Nov 14, 2018	SELL	$49.09 - $69.71 $1.46 Million - $2.07 Million	-29,688 Reduced 14.87%	169,900 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$45.81 - $54.41 $2.99 Million - $3.55 Million	65,322 Added 48.65%	199,588 $10.4 Million
Q1 2018 May 14, 2018	BUY	$39.26 - $48.85 $5.27 Million - $6.56 Million	134,266 New	134,266 $6.34 Million

Others Institutions Holding WING

# of Institutions

545

Shares Held

28.8M

Call Options Held

577K

Put Options Held

974K

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $8.22B
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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Kennedy Capital Management, Inc. Wingstop Inc. Transaction History