Jim Simons First Watch Restaurant Group, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 85,100 shares of FWRG stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,100

Previous 244,102 65.14%

Holding current value

$1.54 Million

Previous $4.91 Million 57.3%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$18.65 - $25.46 $2.97 Million - $4.05 Million	-159,002 Reduced 65.14%	85,100 $2.1 Million
Q4 2023 Feb 13, 2024	BUY	$16.27 - $20.92 $1.81 Million - $2.32 Million	111,102 Added 83.54%	244,102 $4.91 Million
Q3 2023 Nov 14, 2023	BUY	$16.76 - $19.98 $266,484 - $317,682	15,900 Added 13.58%	133,000 $2.3 Million
Q2 2023 Aug 11, 2023	BUY	$14.62 - $18.22 $197,370 - $245,969	13,500 Added 13.03%	117,100 $1.98 Million
Q1 2023 May 12, 2023	BUY	$13.46 - $16.75 $129,216 - $160,800	9,600 Added 10.21%	103,600 $1.66 Million

Q4 2022 Feb 13, 2023	SELL	$13.5 - $17.05 $274,050 - $346,115	-20,300 Reduced 17.76%	94,000 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$14.04 - $18.9 $908,388 - $1.22 Million	64,700 Added 130.44%	114,300 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$11.89 - $15.95 $1.14 Million - $1.53 Million	-96,200 Reduced 65.98%	49,600 $715,000
Q1 2022 May 13, 2022	BUY	$11.82 - $17.43 $1.34 Million - $1.97 Million	113,188 Added 347.07%	145,800 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$15.35 - $22.52 $500,594 - $734,422	32,612 New	32,612 $547,000

Others Institutions Holding FWRG

# of Institutions

153

Shares Held

62.1M

Call Options Held

13.2K

Put Options Held

53K

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 $1.07B
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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