Geode Capital Management, LLC Wingstop Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Wingstop Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 532,917 shares of WING stock, worth $155 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

532,917

Previous 578,433 7.87%

Holding current value

$155 Million

Previous $244 Million 9.3%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$352.46 - $427.92 $16 Million - $19.5 Million	-45,516 Reduced 7.87%	532,917 $222 Million
Q2 2024 Aug 09, 2024	BUY	$347.37 - $428.85 $5.58 Million - $6.89 Million	16,076 Added 2.86%	578,433 $244 Million
Q1 2024 May 13, 2024	BUY	$243.2 - $370.76 $18.4 Million - $28 Million	75,500 Added 15.51%	562,357 $206 Million
Q4 2023 Feb 13, 2024	BUY	$174.04 - $260.39 $2.1 Million - $3.14 Million	12,078 Added 2.54%	486,857 $125 Million
Q3 2023 Nov 13, 2023	BUY	$151.2 - $195.65 $781,250 - $1.01 Million	5,167 Added 1.1%	474,779 $85.4 Million
Q2 2023 Aug 11, 2023	SELL	$176.41 - $217.95 $20.3 Million - $25.1 Million	-115,197 Reduced 19.7%	469,612 $94 Million
Q1 2023 May 15, 2023	SELL	$132.31 - $184.55 $12.3 Million - $17.1 Million	-92,856 Reduced 13.7%	584,809 $107 Million
Q4 2022 Feb 13, 2023	BUY	$113.36 - $167.23 $128,663 - $189,806	1,135 Added 0.17%	677,665 $93.3 Million
Q3 2022 Nov 14, 2022	BUY	$79.44 - $146.51 $2.05 Million - $3.78 Million	25,825 Added 3.97%	676,530 $84.9 Million
Q2 2022 Aug 12, 2022	BUY	$69.05 - $116.3 $3.54 Million - $5.95 Million	51,203 Added 8.54%	650,705 $48.7 Million
Q1 2022 May 13, 2022	SELL	$108.81 - $172.32 $3.21 Million - $5.09 Million	-29,526 Reduced 4.69%	599,502 $70.4 Million
Q4 2021 Feb 11, 2022	BUY	$151.48 - $176.87 $1.4 Million - $1.64 Million	9,259 Added 1.49%	629,028 $109 Million
Q3 2021 Nov 12, 2021	BUY	$154.18 - $184.75 $4.14 Million - $4.96 Million	26,861 Added 4.53%	619,769 $102 Million
Q2 2021 Aug 13, 2021	BUY	$130.85 - $160.15 $1.41 Million - $1.72 Million	10,751 Added 1.85%	592,908 $93.7 Million
Q1 2021 May 12, 2021	BUY	$116.17 - $171.37 $3.86 Million - $5.7 Million	33,235 Added 6.05%	582,157 $74.2 Million
Q4 2020 Feb 12, 2021	BUY	$116.33 - $145.83 $1.73 Million - $2.17 Million	14,881 Added 2.79%	548,922 $72.9 Million
Q3 2020 Nov 13, 2020	BUY	$129.7 - $168.68 $7.85 Million - $10.2 Million	60,513 Added 12.78%	534,041 $73.2 Million
Q2 2020 Aug 13, 2020	BUY	$77.65 - $138.97 $1.48 Million - $2.65 Million	19,079 Added 4.2%	473,528 $65.8 Million
Q1 2020 May 14, 2020	BUY	$49.72 - $101.63 $1.25 Million - $2.56 Million	25,180 Added 5.87%	454,449 $36.2 Million
Q4 2019 Feb 13, 2020	BUY	$72.33 - $91.07 $786,878 - $990,750	10,879 Added 2.6%	429,269 $37 Million
Q3 2019 Nov 12, 2019	BUY	$85.15 - $106.21 $263,283 - $328,401	3,092 Added 0.74%	418,390 $36.5 Million
Q2 2019 Aug 14, 2019	BUY	$72.56 - $94.75 $2.41 Million - $3.15 Million	33,251 Added 8.7%	415,298 $39.3 Million
Q1 2019 May 14, 2019	BUY	$60.76 - $76.03 $1.55 Million - $1.94 Million	25,521 Added 7.16%	382,047 $29 Million
Q4 2018 Feb 13, 2019	BUY	$57.36 - $74.24 $1.6 Million - $2.07 Million	27,837 Added 8.47%	356,526 $22.9 Million
Q3 2018 Nov 13, 2018	BUY	$49.09 - $69.71 $574,794 - $816,234	11,709 Added 3.69%	328,689 $22.4 Million
Q2 2018 Aug 14, 2018	BUY	$45.81 - $54.41 $1.94 Million - $2.31 Million	42,443 Added 15.46%	316,980 $16.5 Million
Q1 2018 May 15, 2018	SELL	$39.26 - $48.85 $15,664 - $19,491	-399 Reduced 0.15%	274,537 $13 Million
Q4 2017 Feb 13, 2018	BUY	$31.99 - $42.72 $253,616 - $338,684	7,928 Added 2.97%	274,936 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$30.01 - $35.57 $157,162 - $186,280	5,237 Added 2.0%	267,008 $8.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	261,771	261,771 $8.09 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 $8.7B
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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Geode Capital Management, LLC Wingstop Inc. Transaction History