Lisanti Capital Growth, LLC Wingstop Inc. Transaction History

Lisanti Capital Growth, LLC

$384 Million
Q2 2024

A detailed history of Lisanti Capital Growth, LLC transactions in Wingstop Inc. stock. As of the latest transaction made, Lisanti Capital Growth, LLC holds 12,580 shares of WING stock, worth $5.18 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

12,580

Previous 12,685 0.83%

Holding current value

$5.18 Million

Previous $4.65 Million 14.42%

% of portfolio

1.39%

Previous 1.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$347.37 - $428.85 $36,473 - $45,029	-105 Reduced 0.83%	12,580 $5.32 Million
Q1 2024 May 06, 2024	SELL	$243.2 - $370.76 $1.87 Million - $2.85 Million	-7,675 Reduced 37.7%	12,685 $4.65 Million
Q4 2023 Feb 06, 2024	SELL	$174.04 - $260.39 $998,119 - $1.49 Million	-5,735 Reduced 21.98%	20,360 $5.22 Million
Q3 2023 Nov 02, 2023	SELL	$151.2 - $195.65 $2.74 Million - $3.55 Million	-18,145 Reduced 41.01%	26,095 $4.69 Million
Q2 2023 Aug 11, 2023	SELL	$176.41 - $217.95 $6.81 Million - $8.41 Million	-38,580 Reduced 46.58%	44,240 $8.86 Million
Q1 2023 May 05, 2023	SELL	$132.31 - $184.55 $594,071 - $828,629	-4,490 Reduced 5.14%	82,820 $15.2 Million
Q4 2022 Feb 03, 2023	SELL	$113.36 - $167.23 $4.5 Million - $6.63 Million	-39,665 Reduced 31.24%	87,310 $12 Million
Q3 2022 Nov 01, 2022	BUY	$79.44 - $146.51 $10.1 Million - $18.6 Million	126,975 New	126,975 $15.9 Million
Q3 2020 Nov 05, 2020	SELL	$129.7 - $168.68 $4.9 Million - $6.37 Million	-37,765 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$77.65 - $138.97 $1.16 Million - $2.07 Million	14,910 Added 65.24%	37,765 $5.25 Million
Q1 2020 May 11, 2020	BUY	$49.72 - $101.63 $1.14 Million - $2.32 Million	22,855 New	22,855 $1.82 Million
Q3 2019 Nov 06, 2019	SELL	$85.15 - $106.21 $7.54 Million - $9.4 Million	-88,540 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$72.56 - $94.75 $6.42 Million - $8.39 Million	88,540 New	88,540 $8.39 Million
Q1 2019 May 13, 2019	SELL	$60.76 - $76.03 $3.68 Million - $4.61 Million	-60,615 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$57.36 - $74.24 $2.47 Million - $3.2 Million	43,085 Added 245.78%	60,615 $3.89 Million
Q3 2018 Nov 05, 2018	SELL	$49.09 - $69.71 $3.13 Million - $4.44 Million	-63,704 Reduced 78.42%	17,530 $1.2 Million
Q2 2018 Aug 13, 2018	BUY	$45.81 - $54.41 $176,826 - $210,022	3,860 Added 4.99%	81,234 $4.23 Million
Q1 2018 May 15, 2018	BUY	$39.26 - $48.85 $173,882 - $216,356	4,429 Added 6.07%	77,374 $3.65 Million
Q4 2017 Feb 07, 2018	BUY	$31.99 - $42.72 $69,258 - $92,488	2,165 Added 3.06%	72,945 $2.84 Million
Q3 2017 Nov 13, 2017	BUY	$30.01 - $35.57 $2.12 Million - $2.52 Million	70,780	70,780 $2.35 Million

Others Institutions Holding WING

# of Institutions

518

Shares Held

29.6M

Call Options Held

847K

Put Options Held

1.57M

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $12.3B
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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Lisanti Capital Growth, LLC Wingstop Inc. Transaction History