Clearbridge Investments, LLC Wingstop Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Wingstop Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 579,702 shares of WING stock, worth $164 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

579,702

Previous 608,158 4.68%

Holding current value

$164 Million

Previous $257 Million 6.16%

% of portfolio

0.2%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$352.46 - $427.92 $10 Million - $12.2 Million	-28,456 Reduced 4.68%	579,702 $241 Million
Q2 2024 Aug 14, 2024	SELL	$347.37 - $428.85 $41.7 Million - $51.4 Million	-119,911 Reduced 16.47%	608,158 $257 Million
Q1 2024 May 13, 2024	SELL	$243.2 - $370.76 $14.8 Million - $22.5 Million	-60,651 Reduced 7.69%	728,069 $267 Million
Q4 2023 Feb 09, 2024	SELL	$174.04 - $260.39 $3.08 Million - $4.61 Million	-17,700 Reduced 2.19%	788,720 $202 Million
Q3 2023 Nov 13, 2023	SELL	$151.2 - $195.65 $302,702 - $391,691	-2,002 Reduced 0.25%	806,420 $145 Million
Q2 2023 Aug 11, 2023	SELL	$176.41 - $217.95 $6.47 Million - $8 Million	-36,685 Reduced 4.34%	808,422 $162 Million
Q1 2023 May 12, 2023	BUY	$132.31 - $184.55 $9.33 Million - $13 Million	70,538 Added 9.11%	845,107 $155 Million
Q4 2022 Feb 10, 2023	BUY	$113.36 - $167.23 $580,970 - $857,053	5,125 Added 0.67%	774,569 $107 Million
Q3 2022 Nov 14, 2022	BUY	$79.44 - $146.51 $173,338 - $319,684	2,182 Added 0.28%	769,444 $96.5 Million
Q2 2022 Aug 11, 2022	BUY	$69.05 - $116.3 $33 Million - $55.6 Million	478,338 Added 165.56%	767,262 $57.4 Million
Q4 2021 Feb 11, 2022	BUY	$151.48 - $176.87 $14.2 Million - $16.6 Million	93,883 Added 48.14%	288,924 $49.9 Million
Q3 2021 Nov 12, 2021	BUY	$154.18 - $184.75 $5.45 Million - $6.53 Million	35,321 Added 22.11%	195,041 $32 Million
Q2 2021 Aug 13, 2021	BUY	$130.85 - $160.15 $20.9 Million - $25.6 Million	159,720 New	159,720 $25.2 Million

Others Institutions Holding WING

# of Institutions

546

Shares Held

28.8M

Call Options Held

577K

Put Options Held

974K

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $8.48B
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...

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Clearbridge Investments, LLC Wingstop Inc. Transaction History