Times Square Capital Management, LLC Wingstop Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$174.04 - $260.39 $11.7 Million - $17.5 Million	-67,030 Reduced 42.3%	91,420 $23.5 Million
Q3 2023 Nov 17, 2023	BUY	$151.2 - $195.65 $12.8 Million - $16.5 Million	84,405 Added 113.99%	158,450 $28.5 Million
Q2 2023 Aug 09, 2023	SELL	$176.41 - $217.95 $2.9 Million - $3.58 Million	-16,430 Reduced 18.16%	74,045 $14.8 Million
Q1 2023 May 10, 2023	SELL	$132.31 - $184.55 $8.41 Million - $11.7 Million	-63,555 Reduced 41.26%	90,475 $16.6 Million
Q4 2022 Feb 10, 2023	BUY	$113.36 - $167.23 $1.41 Million - $2.07 Million	12,395 Added 8.75%	154,030 $21.2 Million
Q3 2022 Nov 09, 2022	SELL	$79.44 - $146.51 $3.34 Million - $6.16 Million	-42,075 Reduced 22.9%	141,635 $17.8 Million
Q2 2022 Aug 05, 2022	BUY	$69.05 - $116.3 $145,005 - $244,230	2,100 Added 1.16%	183,710 $13.7 Million
Q1 2022 May 06, 2022	SELL	$108.81 - $172.32 $42,435 - $67,204	-390 Reduced 0.21%	181,610 $21.3 Million
Q4 2021 Feb 04, 2022	SELL	$151.48 - $176.87 $5.83 Million - $6.81 Million	-38,500 Reduced 17.46%	182,000 $31.5 Million
Q3 2021 Nov 08, 2021	SELL	$154.18 - $184.75 $11.2 Million - $13.4 Million	-72,530 Reduced 24.75%	220,500 $36.1 Million
Q2 2021 Aug 09, 2021	SELL	$130.85 - $160.15 $2.96 Million - $3.63 Million	-22,650 Reduced 7.17%	293,030 $46.2 Million
Q1 2021 May 12, 2021	BUY	$116.17 - $171.37 $3.71 Million - $5.47 Million	31,915 Added 11.25%	315,680 $40.1 Million
Q4 2020 Feb 12, 2021	BUY	$116.33 - $145.83 $1.94 Million - $2.44 Million	16,700 Added 6.25%	283,765 $37.6 Million
Q3 2020 Nov 06, 2020	BUY	$129.7 - $168.68 $29.5 Million - $38.4 Million	227,650 Added 577.57%	267,065 $36.5 Million
Q2 2020 Aug 07, 2020	BUY	$77.65 - $138.97 $3.06 Million - $5.48 Million	39,415 New	39,415 $5.48 Million

Others Institutions Holding WING

# of Institutions

547

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

Black Rock Inc. New York, NY

2.92M
Shares

$990 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$974 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$401 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.05M
Shares

$356 Million
1.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

888K
Shares

$301 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 $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

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