Jacobs Levy Equity Management, Inc Wingstop Inc. Transaction History

Jacobs Levy Equity Management, Inc

$25.8 Billion
Q4 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Wingstop Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 359,304 shares of WING stock, worth $109 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

359,304

Previous 184,068 95.2%

Holding current value

$109 Million

Previous $76.6 Million 33.33%

% of portfolio

0.4%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$281.09 - $422.95 $49.3 Million - $74.1 Million	175,236 Added 95.2%	359,304 $102 Million
Q3 2024 Nov 14, 2024	BUY	$352.46 - $427.92 $51.7 Million - $62.8 Million	146,692 Added 392.48%	184,068 $76.6 Million
Q2 2024 Aug 14, 2024	BUY	$347.37 - $428.85 $5.81 Million - $7.17 Million	16,728 Added 81.02%	37,376 $15.8 Million
Q1 2024 May 15, 2024	BUY	$243.2 - $370.76 $4.66 Million - $7.1 Million	19,143 Added 1271.96%	20,648 $7.57 Million
Q4 2023 Feb 14, 2024	BUY	$174.04 - $260.39 $261,930 - $391,886	1,505 New	1,505 $386,000
Q2 2023 Aug 14, 2023	BUY	$176.41 - $217.95 $394,981 - $487,990	2,239 New	2,239 $448,000
Q2 2022 Aug 15, 2022	SELL	$69.05 - $116.3 $2 Million - $3.37 Million	-28,956 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$108.81 - $172.32 $5.34 Million - $8.46 Million	-49,076 Reduced 62.89%	28,956 $3.4 Million
Q4 2021 Feb 14, 2022	SELL	$151.48 - $176.87 $8.24 Million - $9.62 Million	-54,391 Reduced 41.07%	78,032 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$154.18 - $184.75 $945,123 - $1.13 Million	6,130 Added 4.85%	132,423 $21.7 Million
Q2 2021 Aug 16, 2021	SELL	$130.85 - $160.15 $9.55 Million - $11.7 Million	-72,957 Reduced 36.62%	126,293 $19.9 Million
Q1 2021 May 17, 2021	SELL	$116.17 - $171.37 $1.09 Million - $1.61 Million	-9,395 Reduced 4.5%	199,250 $25.3 Million
Q4 2020 Feb 16, 2021	SELL	$116.33 - $145.83 $521,391 - $653,610	-4,482 Reduced 2.1%	208,645 $27.7 Million
Q3 2020 Nov 16, 2020	SELL	$129.7 - $168.68 $3.85 Million - $5 Million	-29,659 Reduced 12.22%	213,127 $29.1 Million
Q2 2020 Aug 17, 2020	BUY	$77.65 - $138.97 $621,743 - $1.11 Million	8,007 Added 3.41%	242,786 $33.7 Million
Q1 2020 May 15, 2020	BUY	$49.72 - $101.63 $5.49 Million - $11.2 Million	110,408 Added 88.77%	234,779 $18.7 Million
Q4 2019 Feb 14, 2020	BUY	$72.33 - $91.07 $9 Million - $11.3 Million	124,371 New	124,371 $10.7 Million

Others Institutions Holding WING

# of Institutions

525

Shares Held

29.8M

Call Options Held

714K

Put Options Held

1.28M

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $9.12B
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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Jacobs Levy Equity Management, Inc Wingstop Inc. Transaction History