Deutsche Bank Ag\ First Watch Restaurant Group, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 16,386 shares of FWRG stock, worth $303,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,386

Previous 12,253 33.73%

Holding current value

$303,632

Previous $215,000 18.6%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.28 - $17.28 $59,019 - $71,418	4,133 Added 33.73%	16,386 $255,000
Q2 2024 Aug 14, 2024	BUY	$17.56 - $25.52 $49,290 - $71,634	2,807 Added 29.72%	12,253 $215,000
Q1 2024 May 15, 2024	BUY	$18.65 - $25.46 $19,899 - $27,165	1,067 Added 12.73%	9,446 $232,000
Q4 2023 Feb 14, 2024	SELL	$16.27 - $20.92 $2,782 - $3,577	-171 Reduced 2.0%	8,379 $168,000
Q3 2023 Nov 09, 2023	SELL	$16.76 - $19.98 $5.03 Million - $5.99 Million	-299,862 Reduced 97.23%	8,550 $147,000
Q2 2023 Aug 14, 2023	BUY	$14.62 - $18.22 $4.37 Million - $5.45 Million	299,009 Added 3179.93%	308,412 $5.21 Million
Q1 2023 May 15, 2023	BUY	$13.46 - $16.75 $38,885 - $48,390	2,889 Added 44.35%	9,403 $151,000
Q4 2022 Feb 13, 2023	BUY	$13.5 - $17.05 $26,338 - $33,264	1,951 Added 42.76%	6,514 $88,000
Q3 2022 Nov 14, 2022	SELL	$14.04 - $18.9 $9,280 - $12,492	-661 Reduced 12.65%	4,563 $66,000
Q2 2022 Aug 11, 2022	SELL	$11.89 - $15.95 $8,917 - $11,962	-750 Reduced 12.55%	5,224 $75,000
Q1 2022 May 13, 2022	SELL	$11.82 - $17.43 $8,250 - $12,166	-698 Reduced 10.46%	5,974 $78,000
Q4 2021 Feb 11, 2022	BUY	$15.35 - $22.52 $102,415 - $150,253	6,672 New	6,672 $112,000

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...

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