Fmr LLC First Watch Restaurant Group, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Fmr LLC holds 571,241 shares of FWRG stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

571,241

Previous 1,532,469 62.72%

Holding current value

$11.9 Million

Previous $37.7 Million 73.42%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.56 - $25.52 $16.9 Million - $24.5 Million	-961,228 Reduced 62.72%	571,241 $10 Million
Q1 2024 May 13, 2024	BUY	$18.65 - $25.46 $18.1 Million - $24.7 Million	970,287 Added 172.59%	1,532,469 $37.7 Million
Q4 2023 Feb 13, 2024	BUY	$16.27 - $20.92 $4.77 Million - $6.13 Million	293,048 Added 108.89%	562,182 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$16.76 - $19.98 $2,262 - $2,697	135 Added 0.05%	269,134 $4.65 Million
Q2 2023 Aug 11, 2023	BUY	$14.62 - $18.22 $419,213 - $522,440	28,674 Added 11.93%	268,999 $4.55 Million
Q1 2023 May 11, 2023	BUY	$13.46 - $16.75 $368,279 - $458,296	27,361 Added 12.85%	240,325 $3.86 Million
Q4 2022 Feb 13, 2023	SELL	$13.5 - $17.05 $56,214 - $70,996	-4,164 Reduced 1.92%	212,964 $2.88 Million
Q3 2022 Nov 10, 2022	BUY	$14.04 - $18.9 $238,792 - $321,451	17,008 Added 8.5%	217,128 $3.14 Million
Q2 2022 Aug 12, 2022	BUY	$11.89 - $15.95 $4,327 - $5,805	364 Added 0.18%	200,120 $2.89 Million
Q1 2022 May 13, 2022	BUY	$11.82 - $17.43 $888,343 - $1.31 Million	75,156 Added 60.32%	199,756 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$15.35 - $22.52 $1.91 Million - $2.81 Million	124,600 New	124,600 $2.09 Million

Others Institutions Holding FWRG

# of Institutions

141

Shares Held

66.6M

Call Options Held

Put Options Held

47.4K

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 $1.23B
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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