David A. Siegel Wingstop Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Wingstop Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 418,418 shares of WING stock, worth $119 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

418,418

Previous 347,118 20.54%

Holding current value

$119 Million

Previous $147 Million 18.66%

% of portfolio

0.42%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$352.46 - $427.92 $25.1 Million - $30.5 Million	71,300 Added 20.54%	418,418 $174 Million
Q2 2024 Aug 14, 2024	BUY	$347.37 - $428.85 $64.9 Million - $80.1 Million	186,700 Added 116.38%	347,118 $147 Million
Q1 2024 May 15, 2024	BUY	$243.2 - $370.76 $35 Million - $53.4 Million	144,000 Added 877.09%	160,418 $58.8 Million
Q4 2023 Feb 14, 2024	SELL	$174.04 - $260.39 $15.1 Million - $22.5 Million	-86,600 Reduced 84.06%	16,418 $4.21 Million
Q3 2023 Nov 14, 2023	SELL	$151.2 - $195.65 $26 Million - $33.6 Million	-171,900 Reduced 62.53%	103,018 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$176.41 - $217.95 $24.2 Million - $29.9 Million	137,100 Added 99.48%	274,918 $55 Million
Q1 2023 May 15, 2023	BUY	$132.31 - $184.55 $12.7 Million - $17.8 Million	96,300 Added 231.95%	137,818 $25.3 Million
Q4 2022 Feb 14, 2023	BUY	$113.36 - $167.23 $872,872 - $1.29 Million	7,700 Added 22.77%	41,518 $5.71 Million
Q3 2022 Nov 14, 2022	SELL	$79.44 - $146.51 $3.26 Million - $6.01 Million	-41,000 Reduced 54.8%	33,818 $4.24 Million
Q2 2022 Aug 15, 2022	BUY	$69.05 - $116.3 $3.43 Million - $5.78 Million	49,700 Added 197.87%	74,818 $5.59 Million
Q1 2022 May 16, 2022	SELL	$108.81 - $172.32 $21,762 - $34,464	-200 Reduced 0.79%	25,118 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$151.48 - $176.87 $1.97 Million - $2.3 Million	13,018 Added 105.84%	25,318 $4.38 Million
Q3 2021 Nov 15, 2021	SELL	$154.18 - $184.75 $6.66 Million - $7.98 Million	-43,218 Reduced 77.85%	12,300 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$130.85 - $160.15 $30.5 Million - $37.3 Million	-232,900 Reduced 80.75%	55,518 $8.75 Million
Q1 2021 May 17, 2021	SELL	$116.17 - $171.37 $871,275 - $1.29 Million	-7,500 Reduced 2.53%	288,418 $36.7 Million
Q4 2020 Feb 16, 2021	BUY	$116.33 - $145.83 $7.21 Million - $9.04 Million	62,000 Added 26.51%	295,918 $39.2 Million
Q3 2020 Nov 16, 2020	SELL	$129.7 - $168.68 $791,169 - $1.03 Million	-6,100 Reduced 2.54%	233,918 $32 Million
Q2 2020 Aug 14, 2020	BUY	$77.65 - $138.97 $6.58 Million - $11.8 Million	84,800 Added 54.63%	240,018 $33.4 Million
Q1 2020 May 15, 2020	SELL	$49.72 - $101.63 $5.66 Million - $11.6 Million	-113,900 Reduced 42.32%	155,218 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$72.33 - $91.07 $7.46 Million - $9.4 Million	-103,200 Reduced 27.72%	269,118 $23.2 Million
Q3 2019 Nov 14, 2019	SELL	$85.15 - $106.21 $766,350 - $955,890	-9,000 Reduced 2.36%	372,318 $32.5 Million
Q2 2019 Aug 14, 2019	BUY	$72.56 - $94.75 $22.3 Million - $29.1 Million	307,200 Added 414.47%	381,318 $36.1 Million
Q1 2019 May 15, 2019	BUY	$60.76 - $76.03 $3.34 Million - $4.17 Million	54,900 Added 285.67%	74,118 $5.64 Million
Q4 2018 Feb 14, 2019	BUY	$57.36 - $74.24 $210,453 - $272,386	3,669 Added 23.6%	19,218 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$49.09 - $69.71 $9.73 Million - $13.8 Million	-198,309 Reduced 92.73%	15,549 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$45.81 - $54.41 $5.19 Million - $6.17 Million	-113,400 Reduced 34.65%	213,858 $11.1 Million
Q1 2018 May 15, 2018	BUY	$39.26 - $48.85 $2.94 Million - $3.66 Million	74,900 Added 29.68%	327,258 $15.5 Million
Q4 2017 Feb 14, 2018	SELL	$31.99 - $42.72 $630,203 - $841,584	-19,700 Reduced 7.24%	252,358 $9.84 Million
Q3 2017 Nov 14, 2017	BUY	$30.01 - $35.57 $8.16 Million - $9.68 Million	272,058	272,058 $9.05 Million

Others Institutions Holding WING

# of Institutions

548

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 $8.54B
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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