WINGSTOP INC

Ticker: WING CUSIP: 974155103 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 3,994 Value ($000) $901 Avg Close $260.10 Range $205.60 - $316.00
Q4 2024
Shares 18,180 Value ($000) $5,167 Avg Close $339.95 Range $280.98 - $425.00
Q3 2024
Shares 46,504 Value ($000) $19,349 Avg Close $388.54 Range $340.96 - $433.86
Q2 2024
Shares 36,374 Value ($000) $15,374 Avg Close $384.30 Range $342.65 - $431.03
Q1 2024
Shares 33,001 Value ($000) $12,092 Avg Close $311.10 Range $241.78 - $375.32
Q4 2023
Shares 21,694 Value ($000) $5,566 Avg Close $216.04 Range $170.83 - $261.97
Q3 2023
Shares 48,197 Value ($000) $8,668 Avg Close $172.81 Range $150.08 - $200.65
Q2 2023
Shares 36,075 Value ($000) $7,221 Avg Close $195.43 Range $174.83 - $223.77
Q1 2023
Shares 6,843 Value ($000) $1,256 Avg Close $164.19 Range $129.46 - $193.74
Q3 2022
Shares 22,803 Value ($000) $2,860 Avg Close $119.51 Range $75.27 - $148.84
Q3 2020
Shares 20,026 Value ($000) $2,737 Avg Close $146.90 Range $125.78 - $170.00
Q1 2020
Shares 9,402 Value ($000) $749 Avg Close $85.63 Range $44.27 - $103.15
Q3 2019
Shares 5,203 Value ($000) $454 Avg Close $95.16 Range $84.75 - $107.43
Q2 2019
Shares 19,773 Value ($000) $1,873 Avg Close $81.46 Range $70.28 - $95.14
Q4 2018
Shares 4,958 Value ($000) $318 Avg Close $65.35 Range $56.95 - $75.58