Putnam Investments LLC Wingstop Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$108.81 - $172.32 $5.25 Million - $8.32 Million	-48,287 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$151.48 - $176.87 $167,082 - $195,087	1,103 Added 2.34%	48,287 $8.34 Million
Q3 2021 Nov 15, 2021	SELL	$154.18 - $184.75 $1,850 - $2,217	-12 Reduced 0.03%	47,184 $7.74 Million
Q2 2021 Aug 16, 2021	SELL	$130.85 - $160.15 $754,088 - $922,944	-5,763 Reduced 10.88%	47,196 $7.44 Million
Q1 2021 May 17, 2021	SELL	$116.17 - $171.37 $829,686 - $1.22 Million	-7,142 Reduced 11.88%	52,959 $6.74 Million
Q4 2020 Feb 16, 2021	SELL	$116.33 - $145.83 $932,501 - $1.17 Million	-8,016 Reduced 11.77%	60,101 $7.97 Million
Q3 2020 Nov 16, 2020	SELL	$129.7 - $168.68 $2.15 Million - $2.8 Million	-16,594 Reduced 19.59%	68,117 $9.31 Million
Q2 2020 Aug 14, 2020	SELL	$77.65 - $138.97 $711,041 - $1.27 Million	-9,157 Reduced 9.76%	84,711 $11.8 Million
Q1 2020 May 15, 2020	SELL	$49.72 - $101.63 $479,052 - $979,205	-9,635 Reduced 9.31%	93,868 $7.48 Million
Q4 2019 Feb 14, 2020	SELL	$72.33 - $91.07 $6.56 Million - $8.26 Million	-90,678 Reduced 46.7%	103,503 $8.93 Million
Q3 2019 Nov 14, 2019	SELL	$85.15 - $106.21 $1.3 Million - $1.62 Million	-15,239 Reduced 7.28%	194,181 $16.9 Million
Q2 2019 Aug 14, 2019	SELL	$72.56 - $94.75 $212,600 - $277,617	-2,930 Reduced 1.38%	209,420 $19.8 Million
Q1 2019 May 15, 2019	BUY	$60.76 - $76.03 $5,589 - $6,994	92 Added 0.04%	212,350 $16.1 Million
Q4 2018 Feb 14, 2019	SELL	$57.36 - $74.24 $268,559 - $347,591	-4,682 Reduced 2.16%	212,258 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	$49.09 - $69.71 $6.28 Million - $8.92 Million	127,929 Added 143.72%	216,940 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	$45.81 - $54.41 $15,712 - $18,662	-343 Reduced 0.38%	89,011 $4.64 Million
Q1 2018 May 15, 2018	SELL	$39.26 - $48.85 $69,450 - $86,415	-1,769 Reduced 1.94%	89,354 $4.22 Million
Q4 2017 Feb 14, 2018	SELL	$31.99 - $42.72 $21,401 - $28,579	-669 Reduced 0.73%	91,123 $3.55 Million
Q3 2017 Nov 14, 2017	BUY	$30.01 - $35.57 $2.75 Million - $3.27 Million	91,792	91,792 $3.05 Million

Others Institutions Holding WING

# of Institutions

549

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

Black Rock Inc. New York, NY

2.92M
Shares

$969 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$954 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$392 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.05M
Shares

$348 Million
1.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

888K
Shares

$294 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 $9.91B
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...

More about WING

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