A detailed history of Aquatic Capital Management LLC transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 28,200 shares of FWRG stock, worth $538,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,200
Previous 8,100 248.15%
Holding current value
$538,338
Previous $142,000 209.15%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.28 - $17.28 $287,028 - $347,328
20,100 Added 248.15%
28,200 $439,000
Q2 2024

Aug 14, 2024

BUY
$17.56 - $25.52 $142,236 - $206,712
8,100 New
8,100 $142,000
Q4 2023

Feb 14, 2024

BUY
$16.27 - $20.92 $205,002 - $263,592
12,600 Added 36.73%
46,900 $943,000
Q3 2023

Nov 14, 2023

BUY
$16.76 - $19.98 $444,140 - $529,470
26,500 Added 339.74%
34,300 $593,000
Q2 2023

Aug 14, 2023

SELL
$14.62 - $18.22 $10,234 - $12,754
-700 Reduced 8.24%
7,800 $132,000
Q1 2023

May 15, 2023

SELL
$13.46 - $16.75 $71,338 - $88,775
-5,300 Reduced 38.41%
8,500 $137,000
Q4 2022

Feb 14, 2023

BUY
$13.5 - $17.05 $186,300 - $235,290
13,800 New
13,800 $187,000

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 $1.13B
  • 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
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