Pdt Partners, LLC Wingstop Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$176.41 - $217.95 $415,269 - $513,054	2,354 New	2,354 $471,000
Q3 2022 Nov 14, 2022	SELL	$79.44 - $146.51 $1.21 Million - $2.23 Million	-15,242 Reduced 85.33%	2,621 $329,000
Q2 2022 Aug 15, 2022	BUY	$69.05 - $116.3 $652,246 - $1.1 Million	9,446 Added 112.23%	17,863 $1.34 Million
Q1 2022 May 16, 2022	SELL	$108.81 - $172.32 $1.15 Million - $1.81 Million	-10,532 Reduced 55.58%	8,417 $988,000
Q4 2021 Feb 14, 2022	SELL	$151.48 - $176.87 $2.38 Million - $2.77 Million	-15,686 Reduced 45.29%	18,949 $3.27 Million
Q3 2021 Nov 15, 2021	BUY	$154.18 - $184.75 $775,525 - $929,292	5,030 Added 16.99%	34,635 $5.68 Million
Q2 2021 Aug 16, 2021	BUY	$130.85 - $160.15 $720,329 - $881,625	5,505 Added 22.84%	29,605 $4.67 Million
Q1 2021 May 17, 2021	SELL	$116.17 - $171.37 $2.71 Million - $4 Million	-23,337 Reduced 49.2%	24,100 $3.07 Million
Q4 2020 Feb 16, 2021	SELL	$116.33 - $145.83 $921,915 - $1.16 Million	-7,925 Reduced 14.31%	47,437 $6.29 Million
Q3 2020 Nov 16, 2020	SELL	$129.7 - $168.68 $720,224 - $936,680	-5,553 Reduced 9.12%	55,362 $7.57 Million
Q2 2020 Aug 14, 2020	SELL	$77.65 - $138.97 $146,370 - $261,958	-1,885 Reduced 3.0%	60,915 $8.47 Million
Q1 2020 May 15, 2020	BUY	$49.72 - $101.63 $830,274 - $1.7 Million	16,699 Added 36.22%	62,800 $5.01 Million
Q4 2019 Feb 14, 2020	SELL	$72.33 - $91.07 $145,889 - $183,688	-2,017 Reduced 4.19%	46,101 $3.98 Million
Q3 2019 Nov 14, 2019	SELL	$85.15 - $106.21 $458,277 - $571,622	-5,382 Reduced 10.06%	48,118 $4.2 Million
Q2 2019 Aug 14, 2019	SELL	$72.56 - $94.75 $79,816 - $104,225	-1,100 Reduced 2.01%	53,500 $5.07 Million
Q4 2018 Feb 14, 2019	BUY	$57.36 - $74.24 $28,507 - $36,897	497 Added 0.92%	54,600 $3.51 Million
Q3 2018 Nov 14, 2018	SELL	$49.09 - $69.71 $280,107 - $397,765	-5,706 Reduced 9.54%	54,103 $3.69 Million
Q2 2018 Aug 14, 2018	BUY	$45.81 - $54.41 $2.74 Million - $3.25 Million	59,809 New	59,809 $3.12 Million

Others Institutions Holding WING

# of Institutions

536

Shares Held

28.9M

Call Options Held

577K

Put Options Held

974K

Black Rock Inc. New York, NY

2.92M
Shares

$871 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$858 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$353 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.05M
Shares

$313 Million
1.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

888K
Shares

$265 Million
0.04% of portfolio

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $8.91B
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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