Goldman Sachs Group Inc First Watch Restaurant Group, Inc. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 470,312 shares of FWRG stock, worth $8.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

470,312

Previous 477,671 1.54%

Holding current value

$8.71 Million

Previous $8.39 Million 12.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.28 - $17.28 $105,086 - $127,163	-7,359 Reduced 1.54%	470,312 $7.34 Million
Q2 2024 Aug 13, 2024	BUY	$17.56 - $25.52 $6.88 Million - $10 Million	392,078 Added 458.07%	477,671 $8.39 Million
Q1 2024 May 15, 2024	BUY	$18.65 - $25.46 $103,787 - $141,684	5,565 Added 6.95%	85,593 $2.11 Million
Q4 2023 Feb 13, 2024	BUY	$16.27 - $20.92 $89,192 - $114,683	5,482 Added 7.35%	80,028 $1.61 Million
Q3 2023 May 14, 2024	SELL	$16.76 - $19.98 $91,878 - $109,530	-5,482 Reduced 6.85%	74,546 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$16.76 - $19.98 $9.31 Million - $11.1 Million	-555,768 Reduced 88.17%	74,546 $1.29 Million
Q2 2023 May 14, 2024	BUY	$14.62 - $18.22 $2.89 Million - $3.6 Million	197,852 Added 45.75%	630,314 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$14.62 - $18.22 $2.89 Million - $3.6 Million	197,852 Added 45.75%	630,314 $10.7 Million
Q1 2023 May 14, 2024	SELL	$13.46 - $16.75 $469,955 - $584,826	-34,915 Reduced 7.47%	432,462 $6.95 Million
Q1 2023 May 11, 2023	SELL	$13.46 - $16.75 $469,955 - $584,826	-34,915 Reduced 7.47%	432,462 $6.95 Million
Q4 2022 May 14, 2024	BUY	$13.5 - $17.05 $2.68 Million - $3.38 Million	198,201 Added 73.63%	467,377 $6.32 Million
Q4 2022 Feb 13, 2023	BUY	$13.5 - $17.05 $2.68 Million - $3.38 Million	198,201 Added 73.63%	467,377 $6.32 Million
Q3 2022 May 14, 2024	BUY	$14.04 - $18.9 $2.01 Million - $2.71 Million	143,416 Added 114.04%	269,176 $3.9 Million
Q3 2022 Nov 10, 2022	BUY	$14.04 - $18.9 $2.01 Million - $2.71 Million	143,416 Added 114.04%	269,176 $3.9 Million
Q2 2022 May 14, 2024	BUY	$11.89 - $15.95 $543,753 - $729,425	45,732 Added 57.14%	125,760 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$11.89 - $15.95 $626,258 - $840,102	-52,671 Reduced 29.52%	125,760 $1.81 Million
Q1 2022 May 16, 2022	BUY	$11.82 - $17.43 $1.11 Million - $1.64 Million	93,844 Added 110.94%	178,431 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$15.35 - $22.52 $1.3 Million - $1.9 Million	84,587 New	84,587 $1.42 Million

Others Institutions Holding FWRG

# of Institutions

138

Shares Held

65.2M

Call Options Held

27.7K

Put Options Held

35K

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 $1.09B
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...

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Goldman Sachs Group Inc First Watch Restaurant Group, Inc. Transaction History