Cubist Systematic Strategies, LLC First Watch Restaurant Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.76 - $19.98 $405,122 - $482,956	-24,172 Reduced 43.64%	31,220 $539,000
Q2 2023 Aug 14, 2023	BUY	$14.62 - $18.22 $498,571 - $621,338	34,102 Added 160.18%	55,392 $936,000
Q1 2023 May 15, 2023	BUY	$13.46 - $16.75 $278,002 - $345,954	20,654 Added 3247.48%	21,290 $341,000
Q4 2022 Feb 14, 2023	SELL	$13.5 - $17.05 $130,491 - $164,805	-9,666 Reduced 93.83%	636 $8,000
Q3 2022 Nov 14, 2022	BUY	$14.04 - $18.9 $58,266 - $78,435	4,150 Added 67.46%	10,302 $149,000

Q2 2022 Aug 15, 2022	SELL	$11.89 - $15.95 $479,190 - $642,816	-40,302 Reduced 86.76%	6,152 $89,000
Q1 2022 May 16, 2022	BUY	$11.82 - $17.43 $185,006 - $272,814	15,652 Added 50.81%	46,454 $606,000
Q4 2021 Feb 14, 2022	BUY	$15.35 - $22.52 $472,810 - $693,661	30,802 New	30,802 $516,000

151

62.1M

13.2K

53K

Ticker FWRG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 59,080,300
Market Cap $959M
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...

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