Arrowstreet Capital, Limited Partnership Wingstop Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Wingstop Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 435,685 shares of WING stock, worth $108 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

435,685

Previous 484,517 10.08%

Holding current value

$108 Million

Previous $202 Million 38.58%

% of portfolio

0.1%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$281.09 - $422.95 $13.7 Million - $20.7 Million	-48,832 Reduced 10.08%	435,685 $124 Million
Q3 2024 Nov 14, 2024	SELL	$352.46 - $427.92 $1.11 Million - $1.35 Million	-3,162 Reduced 0.65%	484,517 $202 Million
Q2 2024 Aug 14, 2024	SELL	$347.37 - $428.85 $421,012 - $519,766	-1,212 Reduced 0.25%	487,679 $206 Million
Q1 2024 May 15, 2024	BUY	$243.2 - $370.76 $73.2 Million - $112 Million	300,860 Added 160.01%	488,891 $179 Million
Q4 2023 Feb 14, 2024	BUY	$174.04 - $260.39 $32.7 Million - $49 Million	188,031 New	188,031 $48.2 Million
Q2 2023 Aug 14, 2023	BUY	$176.41 - $217.95 $20.4 Million - $25.2 Million	115,581 Added 5967.01%	117,518 $23.5 Million
Q1 2023 May 15, 2023	BUY	$132.31 - $184.55 $256,284 - $357,473	1,937 New	1,937 $356,000
Q2 2021 Aug 13, 2021	SELL	$130.85 - $160.15 $20.8 Million - $25.5 Million	-159,233 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$116.17 - $171.37 $9.83 Million - $14.5 Million	-84,656 Reduced 34.71%	159,233 $20.3 Million
Q4 2020 Feb 12, 2021	SELL	$116.33 - $145.83 $16.5 Million - $20.7 Million	-142,052 Reduced 36.81%	243,889 $32.3 Million
Q3 2020 Nov 12, 2020	BUY	$129.7 - $168.68 $1.11 Million - $1.45 Million	8,574 Added 2.27%	385,941 $52.7 Million
Q2 2020 Aug 12, 2020	BUY	$77.65 - $138.97 $29.3 Million - $52.4 Million	377,367 New	377,367 $52.4 Million
Q3 2018 Nov 14, 2018	SELL	$49.09 - $69.71 $11.1 Million - $15.8 Million	-226,183 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.81 - $54.41 $10.4 Million - $12.3 Million	226,183 New	226,183 $11.8 Million

Others Institutions Holding WING

# of Institutions

517

Shares Held

29.6M

Call Options Held

650K

Put Options Held

1.15M

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $7.39B
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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Arrowstreet Capital, Limited Partnership Wingstop Inc. Transaction History