Foxhaven Asset Management, LP First Watch Restaurant Group, Inc. Transaction History
Foxhaven Asset Management, LP
- $2.87 Billion
- Q1 2025
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 1,849,570 shares of FWRG stock, worth $31.5 Million. This represents 1.07% of its overall portfolio holdings.
Number of Shares
1,849,570
Previous 1,918,379
3.59%
Holding current value
$31.5 Million
Previous $35.7 Million
13.74%
% of portfolio
1.07%
Previous 1.12%
Shares
4 transactions
Others Institutions Holding FWRG
# of Institutions
165Shares Held
69.1MCall Options Held
19.2KPut Options Held
16.5K-
Advent International Corp Boston, MA19.2MShares$327 Million10.12% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.4MShares$40.9 Million0.0% of portfolio
-
Gilder Gagnon Howe & CO LLC New York, NY2.23MShares$38 Million0.53% of portfolio
-
Jpmorgan Chase & CO New York, NY2.17MShares$37.1 Million0.0% of portfolio
-
Black Rock Inc. New York, NY2.13MShares$36.3 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 $1.01B
- 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...