Wellington Management Group LLP Wingstop Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Wingstop Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 231,043 shares of WING stock, worth $78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

231,043

Previous 390,016 40.76%

Holding current value

$78 Million

Previous $165 Million 41.68%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$352.46 - $427.92 $56 Million - $68 Million	-158,973 Reduced 40.76%	231,043 $96.1 Million
Q2 2024 Aug 13, 2024	BUY	$347.37 - $428.85 $11.6 Million - $14.3 Million	33,321 Added 9.34%	390,016 $165 Million
Q1 2024 May 15, 2024	BUY	$243.2 - $370.76 $86.7 Million - $132 Million	356,695 New	356,695 $131 Million
Q4 2023 Feb 12, 2024	BUY	$174.04 - $260.39 $141 Million - $210 Million	807,395 New	807,395 $207 Million
Q3 2023 Nov 14, 2023	BUY	$151.2 - $195.65 $18.3 Million - $23.7 Million	121,134 Added 11.58%	1,167,230 $210 Million
Q2 2023 Aug 14, 2023	SELL	$176.41 - $217.95 $219 Million - $271 Million	-1,242,668 Reduced 54.29%	1,046,096 $209 Million
Q1 2023 May 12, 2023	SELL	$132.31 - $184.55 $60.5 Million - $84.4 Million	-457,126 Reduced 16.65%	2,288,764 $420 Million
Q4 2022 Feb 13, 2023	SELL	$113.36 - $167.23 $36.9 Million - $54.4 Million	-325,251 Reduced 10.59%	2,745,890 $378 Million
Q3 2022 Nov 14, 2022	BUY	$79.44 - $146.51 $13.8 Million - $25.5 Million	174,264 Added 6.02%	3,071,141 $385 Million
Q2 2022 Aug 15, 2022	BUY	$69.05 - $116.3 $79.1 Million - $133 Million	1,145,656 Added 65.42%	2,896,877 $217 Million
Q1 2022 May 16, 2022	BUY	$108.81 - $172.32 $6.48 Million - $10.3 Million	59,529 Added 3.52%	1,751,221 $206 Million
Q4 2021 Feb 11, 2022	BUY	$151.48 - $176.87 $51.5 Million - $60.2 Million	340,204 Added 25.17%	1,691,692 $292 Million
Q3 2021 Nov 15, 2021	BUY	$154.18 - $184.75 $47.6 Million - $57 Million	308,527 Added 29.58%	1,351,488 $222 Million
Q2 2021 Aug 16, 2021	SELL	$130.85 - $160.15 $9.12 Million - $11.2 Million	-69,711 Reduced 6.27%	1,042,961 $164 Million
Q1 2021 May 17, 2021	BUY	$116.17 - $171.37 $82.3 Million - $121 Million	708,872 Added 175.55%	1,112,672 $141 Million
Q4 2020 Feb 12, 2021	SELL	$116.33 - $145.83 $3.98 Million - $4.99 Million	-34,186 Reduced 7.81%	403,800 $53.5 Million
Q3 2020 Nov 16, 2020	SELL	$129.7 - $168.68 $5.99 Million - $7.79 Million	-46,193 Reduced 9.54%	437,986 $59.9 Million
Q2 2020 Aug 14, 2020	SELL	$77.65 - $138.97 $22.6 Million - $40.4 Million	-290,582 Reduced 37.51%	484,179 $67.3 Million
Q1 2020 May 14, 2020	BUY	$49.72 - $101.63 $2.42 Million - $4.95 Million	48,706 Added 6.71%	774,761 $61.7 Million
Q4 2019 Feb 11, 2020	BUY	$72.33 - $91.07 $52.5 Million - $66.1 Million	726,055 New	726,055 $62.6 Million

Others Institutions Holding WING

# of Institutions

547

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

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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Wellington Management Group LLP Wingstop Inc. Transaction History