Wcm Investment Management, LLC Wingstop Inc. Transaction History

Wcm Investment Management, LLC

$36.4 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$243.2 - $370.76 $2.36 Million - $3.6 Million	-9,707 Reduced 17.05%	47,223 $17.3 Million
Q4 2023 Jan 29, 2024	SELL	$174.04 - $260.39 $5.6 Million - $8.37 Million	-32,161 Reduced 36.1%	56,930 $14.6 Million
Q3 2023 Oct 10, 2023	BUY	$151.2 - $195.65 $272,462 - $352,561	1,802 Added 2.06%	89,091 $16 Million
Q2 2023 Jul 14, 2023	SELL	$176.41 - $217.95 $2.28 Million - $2.82 Million	-12,919 Reduced 12.89%	87,289 $17.5 Million
Q1 2023 May 15, 2023	SELL	$132.31 - $184.55 $86,266 - $120,326	-652 Reduced 0.65%	100,208 $18.4 Million
Q4 2022 Feb 06, 2023	SELL	$113.36 - $167.23 $501,731 - $740,159	-4,426 Reduced 4.2%	100,860 $13.9 Million
Q3 2022 Oct 18, 2022	SELL	$79.44 - $146.51 $3.57 Million - $6.59 Million	-44,990 Reduced 29.94%	105,286 $13.3 Million
Q2 2022 Aug 09, 2022	BUY	$69.05 - $116.3 $3.07 Million - $5.17 Million	44,436 Added 41.98%	150,276 $11.5 Million
Q1 2022 May 06, 2022	BUY	$108.81 - $172.32 $1.46 Million - $2.32 Million	13,435 Added 14.54%	105,840 $12.4 Million
Q4 2021 Jan 26, 2022	BUY	$151.48 - $176.87 $740,282 - $864,363	4,887 Added 5.58%	92,405 $16 Million
Q3 2021 Nov 02, 2021	BUY	$154.18 - $184.75 $126,890 - $152,049	823 Added 0.95%	87,518 $14.3 Million
Q2 2021 Aug 05, 2021	BUY	$130.85 - $160.15 $2.63 Million - $3.22 Million	20,123 Added 30.23%	86,695 $13.7 Million
Q1 2021 May 13, 2021	BUY	$116.17 - $171.37 $3.77 Million - $5.56 Million	32,456 Added 95.13%	66,572 $8.47 Million
Q4 2020 Feb 16, 2021	BUY	$116.33 - $145.83 $3,489 - $4,374	30 Added 0.09%	34,116 $4.52 Million
Q3 2020 Nov 06, 2020	SELL	$129.7 - $168.68 $2.27 Million - $2.95 Million	-17,467 Reduced 33.88%	34,086 $4.66 Million
Q2 2020 Aug 18, 2020	SELL	$77.65 - $138.97 $3.45 Million - $6.17 Million	-44,368 Reduced 46.25%	51,553 $7.17 Million
Q1 2020 May 08, 2020	BUY	$49.72 - $101.63 $4.77 Million - $9.75 Million	95,921 New	95,921 $7.65 Million
Q3 2019 Oct 25, 2019	SELL	$85.15 - $106.21 $1.32 Million - $1.65 Million	-15,490 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$72.56 - $94.75 $423,242 - $552,676	-5,833 Reduced 27.36%	15,490 $1.47 Million
Q1 2019 May 13, 2019	BUY	$60.76 - $76.03 $1.3 Million - $1.62 Million	21,323 New	21,323 $1.62 Million

Others Institutions Holding WING

# of Institutions

538

Shares Held

28.8M

Call Options Held

577K

Put Options Held

974K

Black Rock Inc. New York, NY

2.92M
Shares

$888 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$875 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$359 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.05M
Shares

$319 Million
1.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

888K
Shares

$270 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 $9.09B
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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