A detailed history of Gw&K Investment Management, LLC transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 1,195,669 shares of FWRG stock, worth $22.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,195,669
Previous 535,482 123.29%
Holding current value
$22.2 Million
Previous $9.4 Million 98.37%
% of portfolio
0.16%
Previous 0.09%

Shares

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

Nov 07, 2024

BUY
$14.28 - $17.28 $9.43 Million - $11.4 Million
660,187 Added 123.29%
1,195,669 $18.7 Million
Q2 2024

Aug 12, 2024

SELL
$17.56 - $25.52 $314,007 - $456,348
-17,882 Reduced 3.23%
535,482 $9.4 Million
Q1 2024

May 08, 2024

SELL
$18.65 - $25.46 $2.4 Million - $3.27 Million
-128,524 Reduced 18.85%
553,364 $13.6 Million
Q4 2023

Feb 09, 2024

SELL
$16.27 - $20.92 $487,009 - $626,198
-29,933 Reduced 4.21%
681,888 $13.7 Million
Q3 2023

Nov 09, 2023

BUY
$16.76 - $19.98 $7.29 Million - $8.69 Million
435,120 Added 157.25%
711,821 $12.3 Million
Q2 2023

Aug 09, 2023

SELL
$14.62 - $18.22 $100,147 - $124,806
-6,850 Reduced 2.42%
276,701 $4.68 Million
Q1 2023

May 09, 2023

SELL
$13.46 - $16.75 $10,768 - $13,400
-800 Reduced 0.28%
283,551 $4.55 Million
Q4 2022

Feb 10, 2023

BUY
$13.5 - $17.05 $1.15 Million - $1.45 Million
85,146 Added 42.74%
284,351 $3.85 Million
Q3 2022

Nov 09, 2022

BUY
$14.04 - $18.9 $400,111 - $538,612
28,498 Added 16.69%
199,205 $2.88 Million
Q2 2022

Aug 09, 2022

BUY
$11.89 - $15.95 $2.02 Million - $2.71 Million
170,172 Added 31807.85%
170,707 $2.46 Million
Q1 2022

May 09, 2022

BUY
$11.82 - $17.43 $6,323 - $9,325
535 New
535 $7,000

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 $1.09B
  • 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...
More about FWRG
Track This Portfolio

Track Gw&K Investment Management, LLC Portfolio

Follow Gw&K Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.