Kiwi Wealth Investments Limited Partnership Wingstop Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 18, 2021	SELL	$116.17 - $171.37 $3.25 Million - $4.79 Million	-27,945 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$116.33 - $145.83 $460,899 - $577,778	3,962 Added 16.52%	27,945 $3.7 Million
Q3 2020 Nov 16, 2020	BUY	$129.7 - $168.68 $1.22 Million - $1.58 Million	9,388 Added 64.32%	23,983 $3.28 Million
Q2 2020 Aug 14, 2020	SELL	$77.65 - $138.97 $530,116 - $948,748	-6,827 Reduced 31.87%	14,595 $2.03 Million
Q1 2020 May 15, 2020	SELL	$49.72 - $101.63 $610,859 - $1.25 Million	-12,286 Reduced 36.45%	21,422 $1.71 Million
Q4 2019 Feb 12, 2020	BUY	$72.33 - $91.07 $1.78 Million - $2.24 Million	24,643 Added 271.85%	33,708 $2.91 Million
Q3 2019 Nov 13, 2019	BUY	$85.15 - $106.21 $55,517 - $69,248	652 Added 7.75%	9,065 $791,000
Q2 2019 Aug 14, 2019	BUY	$72.56 - $94.75 $610,447 - $797,131	8,413 New	8,413 $797,000
Q4 2018 Feb 14, 2019	SELL	$57.36 - $74.24 $2.61 Million - $3.38 Million	-45,484 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$49.09 - $69.71 $2.23 Million - $3.17 Million	45,484 New	45,484 $3.11 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

$987 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$972 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$400 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.05M
Shares

$355 Million
1.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

888K
Shares

$300 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...

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