A detailed history of Dimensional Fund Advisors LP transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,664,384 shares of FWRG stock, worth $29.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,664,384
Previous 1,385,972 20.09%
Holding current value
$29.2 Million
Previous $24.3 Million 6.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$14.28 - $17.28 $3.98 Million - $4.81 Million
278,412 Added 20.09%
1,664,384 $26 Million
Q2 2024

Aug 09, 2024

BUY
$17.56 - $25.52 $3.33 Million - $4.84 Million
189,740 Added 15.86%
1,385,972 $24.3 Million
Q1 2024

May 10, 2024

BUY
$18.65 - $25.46 $5.12 Million - $6.99 Million
274,455 Added 29.77%
1,196,232 $29.5 Million
Q4 2023

Feb 07, 2024

BUY
$16.27 - $20.92 $4.18 Million - $5.38 Million
257,001 Added 38.66%
921,777 $18.5 Million
Q3 2023

Nov 09, 2023

BUY
$16.76 - $19.98 $7.47 Million - $8.91 Million
445,830 Added 203.63%
664,776 $11.5 Million
Q2 2023

Aug 09, 2023

BUY
$14.62 - $18.22 $3.03 Million - $3.78 Million
207,499 Added 1812.69%
218,946 $3.7 Million
Q1 2023

May 12, 2023

BUY
$13.46 - $16.75 $154,076 - $191,737
11,447 New
11,447 $183,000

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 $1.04B
  • 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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