Foxhaven Asset Management, LP First Watch Restaurant Group, Inc. Transaction History
Foxhaven Asset Management, LP
- $3.01 Billion
- Q3 2024
A detailed history of Foxhaven Asset Management, LP transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Foxhaven Asset Management, LP holds 1,918,379 shares of FWRG stock, worth $35.5 Million. This represents 0.99% of its overall portfolio holdings.
Number of Shares
1,918,379
Previous 2,020,008
5.03%
Holding current value
$35.5 Million
Previous $35.5 Million
15.63%
% of portfolio
0.99%
Previous 1.11%
Shares
3 transactions
Others Institutions Holding FWRG
# of Institutions
138Shares Held
65.2MCall Options Held
27.7KPut Options Held
35K-
Advent International Corp Boston, MA27.2MShares$504 Million8.99% of portfolio
-
Gilder Gagnon Howe & CO LLC New York, NY2.43MShares$45 Million0.48% of portfolio
-
Black Rock Inc. New York, NY2.13MShares$39.4 Million0.0% of portfolio
-
Jpmorgan Chase & CO New York, NY1.99MShares$36.8 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.87MShares$34.7 Million0.0% of portfolio
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...