Marshall Wace, LLP Wingstop Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Wingstop Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 533,707 shares of WING stock, worth $160 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

533,707

Previous 541,103 1.37%

Holding current value

$160 Million

Previous $229 Million 2.9%

% of portfolio

0.29%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$352.46 - $427.92 $2.61 Million - $3.16 Million	-7,396 Reduced 1.37%	533,707 $222 Million
Q2 2024 Aug 14, 2024	SELL	$347.37 - $428.85 $28.5 Million - $35.2 Million	-82,005 Reduced 13.16%	541,103 $229 Million
Q1 2024 May 15, 2024	BUY	$243.2 - $370.76 $26.2 Million - $39.9 Million	107,688 Added 20.89%	623,108 $228 Million
Q4 2023 Feb 14, 2024	BUY	$174.04 - $260.39 $17 Million - $25.4 Million	97,530 Added 23.34%	515,420 $132 Million
Q3 2023 Nov 14, 2023	BUY	$151.2 - $195.65 $63.2 Million - $81.8 Million	417,890 New	417,890 $75.2 Million
Q1 2023 May 15, 2023	BUY	$132.31 - $184.55 $15.3 Million - $21.3 Million	115,427 New	115,427 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$79.44 - $146.51 $3.46 Million - $6.37 Million	43,499 New	43,499 $5.46 Million
Q1 2022 May 16, 2022	SELL	$108.81 - $172.32 $128,504 - $203,509	-1,181 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$151.48 - $176.87 $256,304 - $299,264	-1,692 Reduced 58.89%	1,181 $204,000
Q3 2021 Nov 15, 2021	SELL	$154.18 - $184.75 $1.06 Million - $1.27 Million	-6,858 Reduced 70.48%	2,873 $470,000
Q2 2021 Aug 13, 2021	BUY	$130.85 - $160.15 $880,882 - $1.08 Million	6,732 Added 224.47%	9,731 $1.53 Million
Q1 2021 May 17, 2021	SELL	$116.17 - $171.37 $5.34 Million - $7.88 Million	-46,009 Reduced 93.88%	2,999 $381,000
Q4 2020 Feb 16, 2021	BUY	$116.33 - $145.83 $982,406 - $1.23 Million	8,445 Added 20.82%	49,008 $6.5 Million
Q3 2020 Nov 16, 2020	BUY	$129.7 - $168.68 $2.76 Million - $3.59 Million	21,291 Added 110.48%	40,563 $5.54 Million
Q2 2020 Aug 13, 2020	BUY	$77.65 - $138.97 $1.5 Million - $2.68 Million	19,272 New	19,272 $2.68 Million
Q1 2020 May 15, 2020	SELL	$49.72 - $101.63 $7.73 Million - $15.8 Million	-155,428 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.33 - $91.07 $2.95 Million - $3.71 Million	40,777 Added 35.57%	155,428 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$85.15 - $106.21 $5.32 Million - $6.64 Million	-62,523 Reduced 35.29%	114,651 $10 Million
Q2 2019 Aug 14, 2019	BUY	$72.56 - $94.75 $7.71 Million - $10.1 Million	106,193 Added 149.61%	177,174 $16.8 Million
Q1 2019 May 14, 2019	BUY	$60.76 - $76.03 $4.25 Million - $5.32 Million	69,948 Added 6771.35%	70,981 $5.4 Million
Q4 2018 Feb 14, 2019	BUY	$57.36 - $74.24 $59,252 - $76,689	1,033 New	1,033 $66,000

Others Institutions Holding WING

# of Institutions

549

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $8.98B
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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Marshall Wace, LLP Wingstop Inc. Transaction History