Navellier & Associates Inc Wingstop Inc. Transaction History

Navellier & Associates Inc

$839 Million
Q2 2024

A detailed history of Navellier & Associates Inc transactions in Wingstop Inc. stock. As of the latest transaction made, Navellier & Associates Inc holds 2,971 shares of WING stock, worth $1.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,971

Previous 2,785 6.68%

Holding current value

$1.1 Million

Previous $1.02 Million 23.04%

% of portfolio

0.15%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$347.37 - $428.85 $64,610 - $79,766	186 Added 6.68%	2,971 $1.26 Million
Q1 2024 May 13, 2024	SELL	$243.2 - $370.76 $21,644 - $32,997	-89 Reduced 3.1%	2,785 $1.02 Million
Q4 2023 Feb 08, 2024	BUY	$174.04 - $260.39 $183,264 - $274,190	1,053 Added 57.83%	2,874 $737,000
Q3 2023 Nov 09, 2023	SELL	$151.2 - $195.65 $24,192 - $31,304	-160 Reduced 8.08%	1,821 $327,000
Q2 2023 Aug 07, 2023	BUY	$176.41 - $217.95 $349,468 - $431,758	1,981 New	1,981 $396,000
Q2 2022 Aug 12, 2022	SELL	$69.05 - $116.3 $124,082 - $208,991	-1,797 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$108.81 - $172.32 $90,421 - $143,197	-831 Reduced 31.62%	1,797 $211,000
Q4 2021 Feb 14, 2022	SELL	$151.48 - $176.87 $3,635 - $4,244	-24 Reduced 0.9%	2,628 $454,000
Q3 2021 Oct 28, 2021	SELL	$154.18 - $184.75 $15,572 - $18,659	-101 Reduced 3.67%	2,652 $435,000
Q2 2021 Aug 09, 2021	SELL	$130.85 - $160.15 $4,187 - $5,124	-32 Reduced 1.15%	2,753 $434,000
Q1 2021 May 12, 2021	SELL	$116.17 - $171.37 $185,291 - $273,335	-1,595 Reduced 36.42%	2,785 $354,000
Q4 2020 Feb 05, 2021	SELL	$116.33 - $145.83 $10,237 - $12,833	-88 Reduced 1.97%	4,380 $581,000
Q3 2020 Nov 09, 2020	BUY	$129.7 - $168.68 $189,880 - $246,947	1,464 Added 48.74%	4,468 $611,000
Q2 2020 Aug 12, 2020	SELL	$77.65 - $138.97 $12,346 - $22,096	-159 Reduced 5.03%	3,004 $417,000
Q1 2020 May 13, 2020	SELL	$49.72 - $101.63 $19,440 - $39,737	-391 Reduced 11.0%	3,163 $252,000
Q4 2019 Feb 12, 2020	SELL	$72.33 - $91.07 $28,208 - $35,517	-390 Reduced 9.89%	3,554 $306,000
Q3 2019 Oct 16, 2019	SELL	$85.15 - $106.21 $26,055 - $32,500	-306 Reduced 7.2%	3,944 $344,000
Q2 2019 Jul 17, 2019	SELL	$72.56 - $94.75 $9,505 - $12,412	-131 Reduced 2.99%	4,250 $403,000
Q1 2019 May 15, 2019	SELL	$60.76 - $76.03 $9,600 - $12,012	-158 Reduced 3.48%	4,381 $333,000
Q4 2018 Jan 15, 2019	SELL	$57.36 - $74.24 $16,232 - $21,009	-283 Reduced 5.87%	4,539 $291,000
Q3 2018 Nov 14, 2018	SELL	$49.09 - $69.71 $8,394 - $11,920	-171 Reduced 3.42%	4,822 $329,000
Q2 2018 Aug 06, 2018	BUY	$45.81 - $54.41 $228,729 - $271,669	4,993 New	4,993 $260,000

Others Institutions Holding WING

# of Institutions

516

Shares Held

29.6M

Call Options Held

847K

Put Options Held

1.51M

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $11B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Navellier & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Navellier & Associates Inc with notifications on news.

Account

Navellier & Associates Inc Wingstop Inc. Transaction History