Citigroup Inc First Watch Restaurant Group, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Citigroup Inc holds 25,291 shares of FWRG stock, worth $468,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,291

Previous 9,766 158.97%

Holding current value

$468,642

Previous $171,000 130.41%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.28 - $17.28 $221,697 - $268,272	15,525 Added 158.97%	25,291 $394,000
Q2 2024 Aug 12, 2024	SELL	$17.56 - $25.52 $703,892 - $1.02 Million	-40,085 Reduced 80.41%	9,766 $171,000
Q1 2024 May 10, 2024	BUY	$18.65 - $25.46 $740,162 - $1.01 Million	39,687 Added 390.47%	49,851 $1.23 Million
Q4 2023 Feb 09, 2024	BUY	$16.27 - $20.92 $163,708 - $210,497	10,062 Added 9864.71%	10,164 $204,000
Q3 2023 Nov 09, 2023	SELL	$16.76 - $19.98 $205,812 - $245,354	-12,280 Reduced 99.18%	102 $1,000
Q2 2023 Aug 10, 2023	BUY	$14.62 - $18.22 $168,246 - $209,675	11,508 Added 1316.7%	12,382 $209,000
Q1 2023 May 11, 2023	SELL	$13.46 - $16.75 $1,063 - $1,323	-79 Reduced 8.29%	874 $14,000
Q4 2022 Feb 09, 2023	BUY	$13.5 - $17.05 $5,467 - $6,905	405 Added 73.91%	953 $12,000
Q3 2022 Nov 10, 2022	SELL	$14.04 - $18.9 $7,792 - $10,489	-555 Reduced 50.32%	548 $8,000
Q2 2022 Aug 10, 2022	BUY	$11.89 - $15.95 $8,132 - $10,909	684 Added 163.25%	1,103 $16,000
Q1 2022 May 12, 2022	SELL	$11.82 - $17.43 $35,199 - $51,906	-2,978 Reduced 87.67%	419 $5,000
Q4 2021 Feb 10, 2022	BUY	$15.35 - $22.52 $52,143 - $76,500	3,397 New	3,397 $57,000

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 $1.09B
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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