A detailed history of Advent International Corp transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Advent International Corp holds 27,189,784 shares of FWRG stock, worth $483 Million. This represents 8.99% of its overall portfolio holdings.

Number of Shares
27,189,784
Previous 27,189,784 -0.0%
Holding current value
$483 Million
Previous $477 Million 11.16%
% of portfolio
8.99%
Previous 11.44%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$18.65 - $25.46 $129 Million - $176 Million
-6,900,000 Reduced 20.24%
27,189,784 $669 Million
Q4 2023

Feb 14, 2024

SELL
$16.27 - $20.92 $7.32 Million - $9.41 Million
-450,000 Reduced 1.3%
34,089,784 $685 Million
Q2 2023

Aug 14, 2023

SELL
$14.62 - $18.22 $103 Million - $128 Million
-7,025,000 Reduced 16.9%
34,539,784 $584 Million
Q4 2022

Feb 14, 2023

SELL
$13.5 - $17.05 $9.11 Million - $11.5 Million
-675,000 Reduced 1.6%
41,564,784 $562 Million
Q3 2022

Nov 14, 2022

SELL
$14.04 - $18.9 $63.2 Million - $85.1 Million
-4,500,000 Reduced 9.63%
42,239,784 $612 Million
Q4 2021

Feb 14, 2022

BUY
$15.35 - $22.52 $717 Million - $1.05 Billion
46,739,784 New
46,739,784 $783 Million

Others Institutions Holding FWRG

About First Watch Restaurant Group, Inc.


  • Ticker FWRG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 59,080,300
  • Market Cap $1.05B
  • Description
  • First Watch Restaurant Group, Inc. operates and franchises restaurants under the First Watch trade name. As of March 23, 2022, it operated 341 company-owned restaurants and 94 franchised restaurants in 28 states in the United States. The company was formerly known as AI Fresh Super Holdco, Inc. and changed its name to First Watch Restaurant Grou...
More about FWRG
Track This Portfolio

Track Advent International Corp Portfolio

Follow Advent International Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advent International Corp, based on Form 13F filings with the SEC.

News

Stay updated on Advent International Corp with notifications on news.