Dark Forest Capital Management LP First Watch Restaurant Group, Inc. Transaction History

Dark Forest Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.56 - $25.52 $6,988 - $10,156	398 Added 1.57%	25,821 $453,000
Q1 2024 May 15, 2024	SELL	$18.65 - $25.46 $265,669 - $362,677	-14,245 Reduced 35.91%	25,423 $625,000
Q4 2023 Feb 14, 2024	SELL	$16.27 - $20.92 $238,941 - $307,231	-14,686 Reduced 27.02%	39,668 $797,000
Q3 2023 Nov 13, 2023	BUY	$16.76 - $19.98 $600,594 - $715,983	35,835 Added 193.5%	54,354 $939,000
Q2 2023 Aug 14, 2023	BUY	$14.62 - $18.22 $270,747 - $337,416	18,519 New	18,519 $312,000
Q1 2022 May 13, 2022	SELL	$11.82 - $17.43 $1,028 - $1,516	-87 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$15.35 - $22.52 $1,335 - $1,959	87 New	87 $1,000

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65.2M

27.7K

35K

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...

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