Black Rock Inc. First Watch Restaurant Group, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,126,892 shares of FWRG stock, worth $39.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,126,892

Previous 1,781,187 19.41%

Holding current value

$39.6 Million

Previous $43.9 Million 14.83%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.56 - $25.52 $6.07 Million - $8.82 Million	345,705 Added 19.41%	2,126,892 $37.3 Million
Q1 2024 May 10, 2024	BUY	$18.65 - $25.46 $1.99 Million - $2.72 Million	106,753 Added 6.38%	1,781,187 $43.9 Million
Q4 2023 Feb 13, 2024	BUY	$16.27 - $20.92 $1.18 Million - $1.51 Million	72,351 Added 4.52%	1,674,434 $33.7 Million
Q3 2023 Nov 13, 2023	BUY	$16.76 - $19.98 $10.6 Million - $12.7 Million	634,350 Added 65.55%	1,602,083 $27.7 Million
Q2 2023 Aug 11, 2023	BUY	$14.62 - $18.22 $1.88 Million - $2.34 Million	128,320 Added 15.29%	967,733 $16.4 Million
Q1 2023 May 12, 2023	BUY	$13.46 - $16.75 $1.49 Million - $1.85 Million	110,503 Added 15.16%	839,413 $13.5 Million
Q4 2022 Feb 13, 2023	BUY	$13.5 - $17.05 $2.58 Million - $3.26 Million	191,305 Added 35.58%	728,910 $9.86 Million
Q3 2022 Nov 14, 2022	BUY	$14.04 - $18.9 $297,353 - $400,283	21,179 Added 4.1%	537,605 $7.79 Million
Q2 2022 Aug 12, 2022	SELL	$11.89 - $15.95 $89,947 - $120,661	-7,565 Reduced 1.44%	516,426 $7.45 Million
Q1 2022 May 12, 2022	SELL	$11.82 - $17.43 $7.28 Million - $10.7 Million	-615,844 Reduced 54.03%	523,991 $6.84 Million
Q4 2021 Feb 10, 2022	BUY	$15.35 - $22.52 $17.5 Million - $25.7 Million	1,139,835 New	1,139,835 $19.1 Million

Others Institutions Holding FWRG

# of Institutions

138

Shares Held

65.2M

Call Options Held

27.7K

Put Options Held

35K

View Full List

About First Watch Restaurant Group, Inc.

Ticker FWRG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 59,080,300
Market Cap $1.1B
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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