Stock Transactions

WINGSTOP INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
LONE PINE CAPITAL LLC1,491,2451,595,258+104,0132.732.80+0.06buy
PRICE T ROWE ASSOCIATES INC /MD/2,052,7032,111,089+58,3860.060.05-0.00buy
Fiera Capital Corp171,967228,076+56,1090.140.17+0.03buy
BAMCO INC /NY/159,779215,231+55,4520.110.140.00buy
Allspring Global Investments Holdings, LLC162,417122,877+39,5400.070.050.00sell
ZEVENBERGEN CAPITAL INVESTMENTS LLC151,512129,055+22,4570.740.680.00sell
VANGUARD GROUP INC2,620,4982,604,747+15,7510.010.010.00sell
NEW YORK STATE COMMON RETIREMENT FUND109,025120,913+11,8880.040.04+0.00buy
GEODE CAPITAL MANAGEMENT, LLC555,424564,017+8,5930.010.010.00buy
CANADA LIFE ASSURANCE Co20,86415,664+5,2000.010.01-0.00sell
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