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 $35.7 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
$35.7 Million
Previous $35.5 Million 15.63%
% of portfolio
0.99%
Previous 1.11%

Shares

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

Nov 14, 2024

SELL
$14.28 - $17.28 $1.45 Million - $1.76 Million
-101,629 Reduced 5.03%
1,918,379 $29.9 Million
Q1 2024

May 15, 2024

BUY
$18.65 - $25.46 $18.2 Million - $24.8 Million
973,646 Added 93.05%
2,020,008 $49.7 Million
Q4 2023

Feb 14, 2024

BUY
$16.27 - $20.92 $17 Million - $21.9 Million
1,046,362 New
1,046,362 $21 Million

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 $1.1B
  • 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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