Jpmorgan Chase & CO First Watch Restaurant Group, Inc. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,620,198 shares of FWRG stock, worth $27.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,620,198

Previous 17,281 9275.6%

Holding current value

$27.9 Million

Previous $425,000 6594.12%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$17.56 - $25.52 $28.1 Million - $40.9 Million	1,602,917 Added 9275.6%	1,620,198 $28.5 Million
Q1 2024 May 10, 2024	SELL	$18.65 - $25.46 $218,950 - $298,900	-11,740 Reduced 40.45%	17,281 $425,000
Q4 2023 Feb 12, 2024	SELL	$16.27 - $20.92 $515,498 - $662,829	-31,684 Reduced 52.19%	29,021 $583,000
Q3 2023 Nov 14, 2023	SELL	$16.76 - $19.98 $557,119 - $664,155	-33,241 Reduced 35.38%	60,705 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$14.62 - $18.22 $366,830 - $457,158	25,091 Added 36.44%	93,946 $1.59 Million
Q1 2023 May 18, 2023	BUY	$13.46 - $16.75 $155,853 - $193,948	11,579 Added 20.22%	68,855 $1.11 Million
Q1 2023 May 11, 2023	SELL	$13.46 - $16.75 $319,028 - $397,008	-23,702 Reduced 29.27%	57,276 $919,000
Q4 2022 Feb 13, 2023	SELL	$13.5 - $17.05 $793,287 - $1 Million	-58,762 Reduced 42.05%	80,978 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$14.04 - $18.9 $1.26 Million - $1.7 Million	89,717 Added 179.35%	139,740 $2.02 Million
Q2 2022 Aug 11, 2022	BUY	$11.89 - $15.95 $340,648 - $456,967	28,650 Added 134.05%	50,023 $722,000
Q1 2022 May 11, 2022	BUY	$11.82 - $17.43 $14,290 - $21,072	1,209 Added 6.0%	21,373 $279,000
Q4 2021 Feb 10, 2022	BUY	$15.35 - $22.52 $309,517 - $454,093	20,164 New	20,164 $337,000

Others Institutions Holding FWRG

# of Institutions

139

Shares Held

65.4M

Call Options Held

Put Options Held

47.4K

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 $1.02B
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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Jpmorgan Chase & CO First Watch Restaurant Group, Inc. Transaction History