A detailed history of California State Teachers Retirement System transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 31,186 shares of FWRG stock, worth $590,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,186
Previous 32,196 3.14%
Holding current value
$590,350
Previous $565,000 13.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$14.28 - $17.28 $14,422 - $17,452
-1,010 Reduced 3.14%
31,186 $486,000
Q2 2024

Aug 14, 2024

BUY
$17.56 - $25.52 $6,567 - $9,544
374 Added 1.18%
32,196 $565,000
Q1 2024

May 15, 2024

BUY
$18.65 - $25.46 $80,083 - $109,325
4,294 Added 15.6%
31,822 $783,000
Q4 2023

Feb 13, 2024

SELL
$16.27 - $20.92 $16,091 - $20,689
-989 Reduced 3.47%
27,528 $553,000
Q3 2023

Nov 14, 2023

BUY
$16.76 - $19.98 $131,465 - $156,723
7,844 Added 37.94%
28,517 $493,000
Q2 2023

Aug 21, 2023

SELL
$14.62 - $18.22 $8,011 - $9,984
-548 Reduced 2.58%
20,673 $349,000
Q1 2023

May 09, 2023

SELL
$13.46 - $16.75 $3,001 - $3,735
-223 Reduced 1.04%
21,221 $340,000
Q4 2022

Feb 14, 2023

BUY
$13.5 - $17.05 $236,655 - $298,886
17,530 Added 447.88%
21,444 $290,000
Q3 2022

Nov 18, 2022

SELL
$14.04 - $18.9 $4,577 - $6,161
-326 Reduced 7.69%
3,914 $57,000
Q2 2022

Aug 15, 2022

SELL
$11.89 - $15.95 $5,374 - $7,209
-452 Reduced 9.63%
4,240 $61,000
Q1 2022

May 16, 2022

SELL
$11.82 - $17.43 $16,465 - $24,279
-1,393 Reduced 22.89%
4,692 $61,000
Q4 2021

Feb 15, 2022

BUY
$15.35 - $22.52 $93,404 - $137,034
6,085 New
6,085 $102,000

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 $1.12B
  • 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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