FRED ALGER MANAGEMENT, LLC – Wingstop Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$85.50M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+67.74%
quarter
Wingstop Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 5.06K shares | 34.90M | $125.42 | 681.71K |
| Q2 2022 | share | Decrease | -34.10% | -350.08K shares | -69.89M | $74.77 | 676.64K |
| Q1 2022 | share | Decrease | -34.69% | -545.41K shares | -151.18M | $117.35 | 1.02M |
| Q4 2021 | share | Decrease | -2.18% | -35.10K shares | 8.19M | $176.39 | 1.57M |
| Q3 2021 | share | Decrease | -0.19% | -3.04K shares | 9.64M | $163.77 | 1.60M |
| Q2 2021 | share | Decrease | -8.30% | -145.69K shares | 30.52M | $157.32 | 1.61M |
| Q1 2021 | share | Increase | +0.82% | 14.36K shares | -7.54M | $126.78 | 1.75M |
| Q4 2020 | share | Increase | +4.17% | 69.74K shares | 2.39M | $131.99 | 1.74M |
| Q3 2020 | share | Increase | +3.97% | 63.82K shares | 4.99M | $130.87 | 1.67M |
| Q2 2020 | share | Increase | +5.76% | 87.50K shares | 102.28M | $132.98 | 1.60M |
| Q1 2020 | share | Decrease | -7.72% | -127.29K shares | -20.90M | $76.2 | 1.52M |
| Q4 2019 | share | Increase | +5.40% | 84.44K shares | 5.64M | $82.32 | 1.64M |
| Q3 2019 | share | Increase | +13.14% | 181.61K shares | 5.53M | $83.21 | 1.56M |
| Q2 2019 | share | Increase | +1.06% | 14.44K shares | 26.96M | $90.24 | 1.38M |
| Q1 2019 | share | Increase | +92.96% | 658.73K shares | 58.47M | $72.34 | 1.36M |
| Q4 2018 | share | Decrease | -0.73% | -5.21K shares | -3.24M | $60.99 | 708.60K |
| Q3 2018 | share | Increase | +23.04% | 133.65K shares | 18.49M | $64.77 | 713.81K |
| Q2 2018 | share | Decrease | -0.97% | -5.67K shares | 2.56M | $49.38 | 580.16K |
| Q1 2018 | share | Increase | +26.10% | 121.25K shares | 9.56M | $44.69 | 585.83K |
| Q4 2017 | share | Increase | +40.97% | 135.01K shares | 7.15M | $34.35 | 464.58K |
| Q3 2017 | share | Decrease | -24.67% | -107.91K shares | -2.56M | $29.25 | 329.56K |
| Q2 2017 | share | Increase | +61.18% | 166.05K shares | 5.84M | $27.12 | 437.48K |
| Q1 2017 | share | Decrease | -40.87% | -187.60K shares | -5.90M | $24.82 | 271.42K |
| Q4 2016 | share | Increase | +31.93% | 111.09K shares | 3.38M | $25.97 | 459.03K |
| Q3 2016 | share | Decrease | -33.11% | -172.22K shares | -3.97M | $25.72 | 347.94K |
| Q2 2016 | share | Increase | 0.00% | 520.16K shares | 14.17M | $21.49 | 520.16K |