Landscape Capital Management, L.L.C. Wingstop Inc. Transaction History

Landscape Capital Management, L.L.C.

$1.08 Billion
Q1 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Wingstop Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 31,407 shares of WING stock, worth $13.3 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

31,407

Previous 69,686 54.93%

Holding current value

$13.3 Million

Previous $17.9 Million 35.64%

% of portfolio

1.06%

Previous 1.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$243.2 - $370.76 $9.31 Million - $14.2 Million	-38,279 Reduced 54.93%	31,407 $11.5 Million
Q4 2023 Feb 05, 2024	BUY	$174.04 - $260.39 $11.2 Million - $16.7 Million	64,230 Added 1177.24%	69,686 $17.9 Million
Q3 2023 Nov 08, 2023	SELL	$151.2 - $195.65 $2.32 Million - $3 Million	-15,354 Reduced 73.78%	5,456 $981,000
Q2 2023 Aug 11, 2023	SELL	$176.41 - $217.95 $5.9 Million - $7.29 Million	-33,429 Reduced 61.63%	20,810 $4.17 Million
Q1 2023 May 10, 2023	BUY	$132.31 - $184.55 $7.18 Million - $10 Million	54,239 New	54,239 $9.96 Million

Q3 2022 Nov 02, 2022	SELL	$79.44 - $146.51 $6.2 Million - $11.4 Million	-78,023 Reduced 93.1%	5,780 $725,000
Q2 2022 Aug 05, 2022	BUY	$69.05 - $116.3 $5.79 Million - $9.75 Million	83,803 New	83,803 $6.27 Million
Q1 2022 May 11, 2022	SELL	$108.81 - $172.32 $249,610 - $395,302	-2,294 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$151.48 - $176.87 $6.22 Million - $7.26 Million	-41,053 Reduced 94.71%	2,294 $396,000
Q3 2021 Nov 09, 2021	BUY	$154.18 - $184.75 $4.83 Million - $5.79 Million	31,346 Added 261.19%	43,347 $7.11 Million
Q2 2021 Aug 03, 2021	BUY	$130.85 - $160.15 $293,104 - $358,736	2,240 Added 22.95%	12,001 $1.89 Million
Q1 2021 May 11, 2021	SELL	$116.17 - $171.37 $5.25 Million - $7.74 Million	-45,158 Reduced 82.23%	9,761 $1.24 Million
Q4 2020 Feb 09, 2021	BUY	$116.33 - $145.83 $5.88 Million - $7.37 Million	50,533 Added 1152.14%	54,919 $7.28 Million
Q3 2020 Nov 10, 2020	BUY	$129.7 - $168.68 $568,864 - $739,830	4,386 New	4,386 $599,000
Q3 2019 Nov 12, 2019	SELL	$85.15 - $106.21 $13.4 Million - $16.7 Million	-156,848 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$72.56 - $94.75 $2.56 Million - $3.34 Million	35,290 Added 29.03%	156,848 $14.9 Million
Q1 2019 May 15, 2019	BUY	$60.76 - $76.03 $5 Million - $6.25 Million	82,242 Added 209.18%	121,558 $9.24 Million
Q4 2018 Feb 14, 2019	BUY	$57.36 - $74.24 $2.26 Million - $2.92 Million	39,316 New	39,316 $2.52 Million
Q1 2018 May 11, 2018	SELL	$39.26 - $48.85 $2.95 Million - $3.67 Million	-75,194 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$31.99 - $42.72 $12,700 - $16,959	397 Added 0.53%	75,194 $2.93 Million
Q3 2017 Nov 14, 2017	BUY	$30.01 - $35.57 $476,288 - $564,531	15,871 Added 26.93%	74,797 $2.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,926	58,926 $1.82 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 $12.6B
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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Landscape Capital Management, L.L.C. Wingstop Inc. Transaction History