Geode Capital Management, LLC First Watch Restaurant Group, Inc. Transaction History
Geode Capital Management, LLC
- $1.07 Trillion
- Q1 2024
A detailed history of Geode Capital Management, LLC transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 538,081 shares of FWRG stock, worth $8.73 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
538,081
Previous 530,918
1.35%
Holding current value
$8.73 Million
Previous $10.7 Million
24.14%
% of portfolio
0.0%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding FWRG
# of Institutions
151Shares Held
62.1MCall Options Held
13.2KPut Options Held
53K-
Advent International Corp Boston, MA27.2MShares$441 Million11.77% of portfolio
-
Gilder Gagnon Howe & CO LLC New York, NY3.57MShares$58 Million1.14% of portfolio
-
Foxhaven Asset Management, LP Charlottesville, VA2.02MShares$32.8 Million1.48% of portfolio
-
Federated Hermes, Inc. Pittsburgh, PA1.98MShares$32.1 Million0.11% of portfolio
-
Black Rock Inc. New York, NY1.78MShares$28.9 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 $959M
- 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...