A detailed history of Brown Advisory Inc transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 1,463,852 shares of FWRG stock, worth $25.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,463,852
Previous 1,448,513 1.06%
Holding current value
$25.7 Million
Previous $25.4 Million 10.22%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$14.28 - $17.28 $219,040 - $265,057
15,339 Added 1.06%
1,463,852 $22.8 Million
Q2 2024

Aug 14, 2024

SELL
$17.56 - $25.52 $241,204 - $350,542
-13,736 Reduced 0.94%
1,448,513 $25.4 Million
Q1 2024

Apr 24, 2024

SELL
$18.65 - $25.46 $301,346 - $411,382
-16,158 Reduced 1.09%
1,462,249 $36 Million
Q4 2023

Feb 08, 2024

BUY
$16.27 - $20.92 $105,657 - $135,854
6,494 Added 0.44%
1,478,407 $29.7 Million
Q3 2023

Oct 24, 2023

BUY
$16.76 - $19.98 $623,337 - $743,096
37,192 Added 2.59%
1,471,913 $25.4 Million
Q2 2023

Jul 31, 2023

BUY
$14.62 - $18.22 $2.63 Million - $3.28 Million
179,787 Added 14.33%
1,434,721 $24.2 Million
Q1 2023

May 08, 2023

BUY
$13.46 - $16.75 $1.73 Million - $2.15 Million
128,188 Added 11.38%
1,254,934 $20.2 Million
Q4 2022

Feb 13, 2023

BUY
$13.5 - $17.05 $58,603 - $74,014
4,341 Added 0.39%
1,126,746 $15.2 Million
Q3 2022

Nov 14, 2022

BUY
$14.04 - $18.9 $82,204 - $110,659
5,855 Added 0.52%
1,122,405 $16.3 Million
Q2 2022

Nov 14, 2022

SELL
$11.89 - $15.95 $449,418 - $602,878
-37,798 Reduced 3.27%
1,116,550 $16.1 Million
Q2 2022

Aug 02, 2022

SELL
$11.89 - $15.95 $457,265 - $613,405
-38,458 Reduced 3.47%
1,069,823 $15.4 Million
Q1 2022

Nov 14, 2022

BUY
$11.82 - $17.43 $999,085 - $1.47 Million
84,525 Added 7.9%
1,154,348 $15.1 Million
Q1 2022

May 09, 2022

BUY
$11.82 - $17.43 $31,169 - $45,962
2,637 Added 0.24%
1,108,281 $14.5 Million
Q4 2021

Jan 27, 2022

BUY
$15.35 - $22.52 $17 Million - $24.9 Million
1,105,644 New
1,105,644 $18.5 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 $1.04B
  • 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 Brown Advisory Inc Portfolio

Follow Brown Advisory Inc 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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.