Wingstop Inc.
US ˙ NasdaqGS ˙ US9741551033

SecurityWING / Wingstop Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership1,440 shares
Latest Disclosed Value $ 608
Benjamin F. Edwards & Company, Inc. reports 4.35% increase in ownership of WING / Wingstop Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 1,440 shares of Wingstop Inc. (US:WING) valued at $608,630 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 1,380 shares of Wingstop Inc.. The current value of the position is $207,432 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F WINGSTOP COM 974155103 1,440 60 4.35 1 0.0107
2024-04-29 2024-03-31 13F WINGSTOP COM 974155103 1,380 816 144.68 1 0.0092
2024-02-06 2023-12-31 13F WINGSTOP COM 974155103 564 0 0.00 0 0.0029
2023-11-13 2023-09-30 13F WINGSTOP COM 974155103 564 -4 -0.70 0 0.0039
2023-08-15 2023-06-30 13F WINGSTOP COM 974155103 568 0 0.00 0 0.0043
2023-04-27 2023-03-31 13F WINGSTOP COM 974155103 568 -104 -15.48 0 0.0044
2023-02-07 2022-12-31 13F WINGSTOP COM 974155103 672 0 0.00 0 -100.00 0.0041
2022-10-28 2022-09-30 13F WINGSTOP COM 974155103 672 -4 -0.59 84 64.71 0.0042
2022-08-12 2022-06-30 13F WINGSTOP COM 974155103 676 -7 -1.02 51 -36.25 0.0025
2022-05-04 2022-03-31 13F WINGSTOP COM 974155103 683 -8 -1.16 80 -32.77 0.0036
2022-02-07 2021-12-31 13F WINGSTOP COM 974155103 691 0 0.00 119 5.31 0.0053
2021-11-02 2021-09-30 13F WINGSTOP COM 974155103 691 -5 -0.72 113 2.73 0.0057
2021-08-11 2021-06-30 13F WINGSTOP COM 974155103 696 -4 -0.57 110 23.60 0.0056
2021-05-14 2021-03-31 13F WINGSTOP COM 974155103 700 -26 -3.58 89 -7.29 0.0048
2021-02-16 2020-12-31 13F WINGSTOP COM 974155103 726 0 0.00 96 -3.03 0.0057
2020-11-13 2020-09-30 13F WINGSTOP COM 974155103 726 -4 -0.55 99 -1.98 0.0066
2020-08-14 2020-06-30 13F WINGSTOP COM 974155103 730 -388 -34.70 101 13.48 0.0073
2020-05-07 2020-03-31 13F WINGSTOP COM 974155103 1,118 318 39.75 89 28.99 0.0076
2020-02-06 2019-12-31 13F WINGSTOP COM 974155103 800 -100 -11.11 69 -12.66 0.0049
2019-11-05 2019-09-30 13F WINGSTOP COM 974155103 900 0 0.00 79 -7.06 0.0062
2019-08-08 2019-06-30 13F WINGSTOP COM 974155103 900 0 0.00 85 25.00 0.0071
2019-05-15 2019-03-31 13F WINGSTOP COM 974155103 900 0 0.00 68 17.24 0.0062
2019-01-31 2018-12-31 13F WINGSTOP COM 974155103 900 -100 -10.00 58 -14.71 0.0060
2018-10-29 2018-09-30 13F WINGSTOP COM 974155103 1,000 0 0.00 68 30.77 0.0064
2018-07-19 2018-06-30 13F WINGSTOP COM 974155103 1,000 0 0.00 52 10.64 0.0051
2018-04-17 2018-03-31 13F WINGSTOP COM 974155103 1,000 0 0.00 47 20.51 0.0048
2018-01-17 2017-12-31 13F WINGSTOP COM 974155103 1,000 0 0.00 39 18.18 0.0041
2017-10-24 2017-09-30 13F WINGSTOP COM 974155103 1,000 0 0.00 33 6.45 0.0040
2017-07-26 2017-06-30 13F WINGSTOP COM 974155103 1,000 -400 -28.57 31 -22.50 0.0040
2017-05-04 2017-03-31 13F WINGSTOP COM 974155103 1,400 -80 -5.41 40 -9.09 0.0059
2017-01-18 2016-12-31 13F WINGSTOP COM 974155103 1,480 -200 -11.90 44 -10.20 0.0072
2016-10-24 2016-09-30 13F WINGSTOP COM 974155103 1,680 -170 -9.19 49 -2.00 0.0087
2016-07-08 2016-06-30 13F WINGSTOP COM 974155103 1,850 0 0.00 50 19.05 0.0097
2016-04-13 2016-03-31 13F WINGSTOP COM 974155103 1,850 100 5.71 42 5.00 0.0087
2016-01-12 2015-12-31 13F WINGSTOP COM 974155103 1,750 150 9.38 40 5.26
2015-10-16 2015-09-30 13F WINGSTOP COM 974155103 1,600 850 113.33 38 80.95 0.0083
2015-07-10 2015-06-30 13F WINGSTOP COM 974155103 750 750 21 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.