WELLINGTON MANAGEMENT GROUP LLP – Wingstop Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$385.18M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +6.02% | 174.26K shares | 168.58M | $125.42 | 3.07M |
| Q2 2022 | share | Increase | +65.42% | 1.14M shares | 11.09M | $74.77 | 2.89M |
| Q1 2022 | share | Increase | +3.52% | 59.52K shares | -86.81M | $117.35 | 1.75M |
| Q4 2021 | share | Increase | +25.17% | 340.20K shares | 70.77M | $176.39 | 1.69M |
| Q3 2021 | share | Increase | +29.58% | 308.52K shares | 57.14M | $163.77 | 1.35M |
| Q2 2021 | share | Decrease | -6.27% | -69.71K shares | 22.90M | $157.32 | 1.04M |
| Q1 2021 | share | Increase | +175.55% | 708.87K shares | 87.97M | $126.78 | 1.11M |
| Q4 2020 | share | Decrease | -7.81% | -34.18K shares | -6.32M | $131.99 | 403.8K |
| Q3 2020 | share | Decrease | -9.54% | -46.19K shares | -7.43M | $130.87 | 437.98K |
| Q2 2020 | share | Decrease | -37.51% | -290.58K shares | 5.53M | $132.98 | 484.17K |
| Q1 2020 | share | Increase | +6.71% | 48.70K shares | -858K | $76.2 | 774.76K |
| Q4 2019 | share | Increase | +1.52% | 10.84K shares | 183K | $82.32 | 726.05K |
| Q3 2019 | share | Decrease | -8.38% | -65.44K shares | -11.54M | $83.21 | 715.20K |
| Q2 2019 | share | Decrease | -17.68% | -167.66K shares | 1.86M | $90.24 | 780.65K |
| Q1 2019 | share | Decrease | -20.59% | -245.91K shares | -4.55M | $72.34 | 948.32K |
| Q4 2018 | share | Decrease | -34.77% | -636.66K shares | -48.33M | $60.99 | 1.19M |
| Q3 2018 | share | Decrease | -18.06% | -403.63K shares | 8.53M | $64.77 | 1.83M |
| Q2 2018 | share | Decrease | -21.08% | -596.93K shares | -17.26M | $49.38 | 2.23M |
| Q1 2018 | share | Decrease | -4.68% | -138.98K shares | 17.94M | $44.69 | 2.83M |
| Q4 2017 | share | Decrease | -15.05% | -526.23K shares | -478K | $34.35 | 2.97M |
| Q3 2017 | share | Decrease | -4.03% | -146.95K shares | 3.67M | $29.25 | 3.49M |
| Q2 2017 | share | Decrease | -7.88% | -311.59K shares | 734K | $27.12 | 3.64M |
| Q1 2017 | share | Increase | +15.58% | 533.08K shares | 10.59M | $24.82 | 3.95M |
| Q4 2016 | share | Increase | +33.76% | 863.75K shares | 26.3M | $25.97 | 3.42M |
| Q3 2016 | share | Increase | +24.89% | 509.81K shares | 19.13M | $25.72 | 2.55M |
| Q2 2016 | share | Increase | +4.09% | 80.55K shares | 11.18M | $21.49 | 2.04M |
| Q1 2016 | share | Increase | +59.38% | 733.20K shares | 16.46M | $17.89 | 1.96M |