Segall Bryant & Hamill, LLC Wingstop Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$132.31 - $184.55 $60,068 - $83,785	454 Added 1.26%	36,519 $6.7 Million
Q4 2022 Feb 14, 2023	BUY	$113.36 - $167.23 $283,400 - $418,075	2,500 Added 7.45%	36,065 $4.96 Million
Q3 2022 Nov 14, 2022	SELL	$79.44 - $146.51 $1.78 Million - $3.29 Million	-22,462 Reduced 40.09%	33,565 $4.21 Million
Q2 2022 Aug 15, 2022	BUY	$69.05 - $116.3 $1.14 Million - $1.93 Million	16,573 Added 42.01%	56,027 $4.19 Million
Q1 2022 May 13, 2022	BUY	$108.81 - $172.32 $11,098 - $17,576	102 Added 0.26%	39,454 $4.63 Million
Q4 2021 Feb 14, 2022	BUY	$151.48 - $176.87 $277,511 - $324,025	1,832 Added 4.88%	39,352 $6.8 Million
Q3 2021 Nov 03, 2021	BUY	$154.18 - $184.75 $154,025 - $184,565	999 Added 2.74%	37,520 $6.15 Million
Q2 2021 Aug 12, 2021	SELL	$130.85 - $160.15 $2.75 Million - $3.36 Million	-20,997 Reduced 36.51%	36,521 $5.76 Million
Q1 2021 May 13, 2021	BUY	$116.17 - $171.37 $2.63 Million - $3.88 Million	22,655 Added 64.98%	57,518 $7.31 Million
Q4 2020 Feb 12, 2021	BUY	$116.33 - $145.83 $1.66 Million - $2.08 Million	14,292 Added 69.48%	34,863 $4.62 Million
Q3 2020 Nov 13, 2020	BUY	$129.7 - $168.68 $1.94 Million - $2.52 Million	14,952 Added 266.1%	20,571 $2.81 Million
Q2 2020 Aug 14, 2020	SELL	$77.65 - $138.97 $117,562 - $210,400	-1,514 Reduced 21.23%	5,619 $780,000
Q1 2020 May 14, 2020	BUY	$49.72 - $101.63 $354,652 - $724,926	7,133 New	7,133 $568,000
Q3 2018 Nov 14, 2018	SELL	$49.09 - $69.71 $440,828 - $625,995	-8,980 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$45.81 - $54.41 $411,373 - $488,601	8,980 New	8,980 $0

Others Institutions Holding WING

# of Institutions

548

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

Black Rock Inc. New York, NY

2.92M
Shares

$854 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$841 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$346 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.05M
Shares

$307 Million
1.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

888K
Shares

$259 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 $8.74B
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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