Kornitzer Capital Management Inc Wingstop Inc. Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Wingstop Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 29,466 shares of WING stock, worth $12.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

29,466

Previous 43,391 32.09%

Holding current value

$12.3 Million

Previous $11.1 Million 3.03%

% of portfolio

0.2%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$243.2 - $370.76 $3.39 Million - $5.16 Million	-13,925 Reduced 32.09%	29,466 $10.8 Million
Q4 2023 Jan 31, 2024	SELL	$174.04 - $260.39 $2.76 Million - $4.13 Million	-15,845 Reduced 26.75%	43,391 $11.1 Million
Q3 2023 Oct 31, 2023	SELL	$151.2 - $195.65 $1.02 Million - $1.32 Million	-6,759 Reduced 10.24%	59,236 $10.7 Million
Q4 2022 Feb 02, 2023	SELL	$113.36 - $167.23 $2.39 Million - $3.53 Million	-21,095 Reduced 24.22%	65,995 $9.08 Million
Q3 2022 Nov 03, 2022	SELL	$79.44 - $146.51 $4,369 - $8,058	-55 Reduced 0.06%	87,090 $10.9 Million

Q2 2022 Aug 03, 2022	BUY	$69.05 - $116.3 $3,797 - $6,396	55 Added 0.06%	87,145 $6.52 Million
Q1 2022 Apr 27, 2022	BUY	$108.81 - $172.32 $3.13 Million - $4.96 Million	28,800 Added 49.41%	87,090 $10.2 Million
Q1 2021 Apr 30, 2021	BUY	$116.17 - $171.37 $2.34 Million - $3.46 Million	20,185 Added 52.97%	58,290 $7.41 Million
Q4 2020 Jan 29, 2021	SELL	$116.33 - $145.83 $54,093 - $67,810	-465 Reduced 1.21%	38,105 $5.05 Million
Q3 2020 Oct 30, 2020	SELL	$129.7 - $168.68 $1.76 Million - $2.29 Million	-13,570 Reduced 26.03%	38,570 $5.27 Million
Q2 2020 Aug 03, 2020	SELL	$77.65 - $138.97 $843,667 - $1.51 Million	-10,865 Reduced 17.24%	52,140 $7.25 Million
Q1 2020 Apr 30, 2020	BUY	$49.72 - $101.63 $3.13 Million - $6.4 Million	63,005 New	63,005 $5.02 Million

Others Institutions Holding WING

# of Institutions

477

Shares Held

29.6M

Call Options Held

841K

Put Options Held

1.67M

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $12.5B
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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Kornitzer Capital Management Inc Wingstop Inc. Transaction History