New Edge Advisors, LLC Wingstop Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Wingstop Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,644 shares of WING stock, worth $555,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,644

Previous 1,682 2.26%

Holding current value

$555,014

Previous $710,000 3.66%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$352.46 - $427.92 $13,393 - $16,260	-38 Reduced 2.26%	1,644 $684,000
Q2 2024 Aug 15, 2024	BUY	$347.37 - $428.85 $71,558 - $88,343	206 Added 13.96%	1,682 $710,000
Q1 2024 May 14, 2024	BUY	$243.2 - $370.76 $77,094 - $117,530	317 Added 27.35%	1,476 $540,000
Q4 2023 Feb 13, 2024	BUY	$174.04 - $260.39 $201,712 - $301,792	1,159 New	1,159 $297,000
Q1 2023 May 12, 2023	SELL	$132.31 - $184.55 $63,773 - $88,953	-482 Reduced 94.14%	30 $5,000
Q4 2022 Feb 14, 2023	SELL	$113.36 - $167.23 $165,505 - $244,155	-1,460 Reduced 74.04%	512 $70,000
Q3 2022 Nov 14, 2022	BUY	$79.44 - $146.51 $156,655 - $288,917	1,972 New	1,972 $247,000
Q4 2020 Jan 27, 2021	SELL	$116.33 - $145.83 $264,534 - $331,617	-2,274 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$129.7 - $168.68 $367,180 - $477,533	-2,831 Reduced 55.46%	2,274 $311,000
Q2 2020 Jul 29, 2020	BUY	$77.65 - $138.97 $7,765 - $13,897	100 Added 2.0%	5,105 $709,000
Q1 2020 May 04, 2020	BUY	$49.72 - $101.63 $248,848 - $508,658	5,005 New	5,005 $399,000
Q4 2019 Jan 31, 2020	SELL	$72.33 - $91.07 $207,153 - $260,824	-2,864 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$85.15 - $106.21 $6,045 - $7,540	-71 Reduced 2.42%	2,864 $250,000
Q2 2019 Aug 05, 2019	BUY	$72.56 - $94.75 $8,416 - $10,991	116 Added 4.11%	2,935 $278,000
Q1 2019 May 14, 2019	SELL	$60.76 - $76.03 $1.08 Million - $1.35 Million	-17,718 Reduced 86.27%	2,819 $214,000
Q1 2019 May 09, 2019	BUY	$60.76 - $76.03 $1.05 Million - $1.32 Million	17,341 Added 542.58%	20,537 $18,000
Q4 2018 Jan 29, 2019	SELL	$57.36 - $74.24 $4,474 - $5,790	-78 Reduced 2.38%	3,196 $205,000
Q3 2018 Oct 29, 2018	BUY	$49.09 - $69.71 $160,720 - $228,230	3,274 New	3,274 $224,000

Others Institutions Holding WING

# of Institutions

547

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 $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...

More about WING

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Wingstop Inc. Transaction History