Profund Advisors LLC Wingstop Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Wingstop Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 844 shares of WING stock, worth $236,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares

844

Previous 853 1.06%

Holding current value

$236,176

Previous $360,000 2.5%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$352.46 - $427.92 $3,172 - $3,851	-9 Reduced 1.06%	844 $351,000
Q2 2024 Aug 13, 2024	SELL	$347.37 - $428.85 $106,642 - $131,656	-307 Reduced 26.47%	853 $360,000
Q1 2024 May 08, 2024	BUY	$243.2 - $370.76 $49,612 - $75,635	204 Added 21.34%	1,160 $425,000
Q4 2023 Feb 14, 2024	BUY	$174.04 - $260.39 $166,382 - $248,932	956 New	956 $245,000
Q1 2023 May 11, 2023	SELL	$132.31 - $184.55 $12,040 - $16,794	-91 Reduced 5.35%	1,609 $295,000
Q4 2022 Feb 02, 2023	BUY	$113.36 - $167.23 $226 - $334	2 Added 0.12%	1,700 $233,000
Q3 2022 Nov 04, 2022	BUY	$79.44 - $146.51 $134,889 - $248,773	1,698 New	1,698 $213,000
Q2 2022 Aug 01, 2022	SELL	$69.05 - $116.3 $142,588 - $240,159	-2,065 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$108.81 - $172.32 $29,596 - $46,871	-272 Reduced 11.64%	2,065 $242,000
Q4 2021 Feb 08, 2022	BUY	$151.48 - $176.87 $4,392 - $5,129	29 Added 1.26%	2,337 $404,000
Q3 2021 Nov 12, 2021	SELL	$154.18 - $184.75 $22,356 - $26,788	-145 Reduced 5.91%	2,308 $378,000
Q2 2021 Aug 12, 2021	SELL	$130.85 - $160.15 $7,065 - $8,648	-54 Reduced 2.15%	2,453 $386,000
Q1 2021 May 14, 2021	SELL	$116.17 - $171.37 $42,285 - $62,378	-364 Reduced 12.68%	2,507 $319,000
Q4 2020 Feb 09, 2021	BUY	$116.33 - $145.83 $20,706 - $25,957	178 Added 6.61%	2,871 $381,000
Q3 2020 Nov 13, 2020	BUY	$129.7 - $168.68 $2,075 - $2,698	16 Added 0.6%	2,693 $368,000
Q2 2020 Aug 03, 2020	BUY	$77.65 - $138.97 $207,869 - $372,022	2,677 New	2,677 $372,000
Q1 2020 May 15, 2020	SELL	$49.72 - $101.63 $148,861 - $304,280	-2,994 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$72.33 - $91.07 $4,050 - $5,099	56 Added 1.91%	2,994 $258,000
Q3 2019 Nov 12, 2019	BUY	$85.15 - $106.21 $6,471 - $8,071	76 Added 2.66%	2,938 $256,000
Q2 2019 Aug 13, 2019	SELL	$72.56 - $94.75 $24,089 - $31,457	-332 Reduced 10.39%	2,862 $271,000
Q1 2019 May 15, 2019	SELL	$60.76 - $76.03 $55,473 - $69,415	-913 Reduced 22.23%	3,194 $243,000
Q4 2018 Feb 14, 2019	SELL	$57.36 - $74.24 $96,881 - $125,391	-1,689 Reduced 29.14%	4,107 $264,000
Q3 2018 Nov 13, 2018	SELL	$49.09 - $69.71 $39,664 - $56,325	-808 Reduced 12.24%	5,796 $396,000
Q2 2018 Aug 13, 2018	BUY	$45.81 - $54.41 $30,051 - $35,692	656 Added 11.03%	6,604 $344,000
Q1 2018 May 14, 2018	BUY	$39.26 - $48.85 $233,518 - $290,559	5,948 New	5,948 $281,000

Others Institutions Holding WING

# of Institutions

542

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 $8.37B
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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Profund Advisors LLC Wingstop Inc. Transaction History