STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Wingstop Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$95.86M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | Decrease | -9.02% | -75.77K shares | 33.04M | $125.42 | 764.32K |
Q2 2022 | share | Increase | +20.46% | 142.69K shares | -19.02M | $74.77 | 840.1K |
Q1 2022 | share | Increase | +1.29% | 8.87K shares | -37.13M | $117.35 | 697.40K |
Q4 2021 | share | Increase | +5.50% | 35.88K shares | 11.99M | $176.39 | 688.52K |
Q3 2021 | share | Increase | +6.02% | 37.07K shares | 9.95M | $163.77 | 652.64K |
Q2 2021 | share | Increase | +12.03% | 66.11K shares | 27.15M | $157.32 | 615.56K |
Q1 2021 | share | Increase | +20.20% | 92.32K shares | 9.28M | $126.78 | 549.45K |
Q4 2020 | share | Decrease | -2.27% | -10.61K shares | -3.32M | $131.99 | 457.12K |
Q3 2020 | share | Decrease | -11.52% | -60.88K shares | -9.54M | $130.87 | 467.74K |
Q2 2020 | share | Decrease | -19.71% | -129.80K shares | 20.98M | $132.98 | 528.62K |
Q1 2020 | share | Increase | +19.58% | 107.79K shares | 4.99M | $76.2 | 658.43K |
Q4 2019 | share | Increase | +2.08% | 11.20K shares | 400K | $82.32 | 550.64K |
Q3 2019 | share | Decrease | -8.55% | -50.45K shares | -8.81M | $83.21 | 539.44K |
Q2 2019 | share | Decrease | -26.61% | -213.90K shares | -5.22M | $90.24 | 589.89K |
Q1 2019 | share | Decrease | -12.14% | -111.05K shares | 2.38M | $72.34 | 803.8K |
Q4 2018 | share | Decrease | -16.40% | -179.44K shares | -15.98M | $60.99 | 914.85K |
Q3 2018 | share | Decrease | -3.26% | -36.85K shares | 15.22M | $64.77 | 1.09M |
Q2 2018 | share | Decrease | -7.01% | -85.24K shares | 2.03M | $49.38 | 1.13M |
Q1 2018 | share | Decrease | -3.73% | -47.19K shares | 8.19M | $44.69 | 1.21M |
Q4 2017 | share | Decrease | -6.51% | -88.02K shares | 4.31M | $34.35 | 1.26M |
Q3 2017 | share | Increase | +3.83% | 49.81K shares | 4.71M | $29.25 | 1.35M |
Q2 2017 | share | Decrease | -4.77% | -65.17K shares | 1.56M | $27.12 | 1.30M |
Q1 2017 | share | Increase | +20.21% | 229.78K shares | 5.00M | $24.82 | 1.36M |
Q4 2016 | share | Increase | +34.98% | 294.72K shares | 8.96M | $25.97 | 1.13M |
Q3 2016 | share | Increase | +309.15% | 636.55K shares | 19.07M | $25.72 | 842.46K |
Q2 2016 | share | Increase | 0.00% | 205.90K shares | 5.61M | $21.49 | 205.90K |