Ken Griffin First Watch Restaurant Group, Inc. Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,800 shares of FWRG stock, worth $32,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Holding current value

$32,580

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$13.3 - $21.42 $7.16 Million - $11.5 Million	538,285 New	538,285 $10 Million
Q1 2024 May 15, 2024	BUY	$18.65 - $25.46 $4.96 Million - $6.77 Million	265,969 Added 1257.66%	287,117 $7.07 Million
Q4 2023 Feb 14, 2024	SELL	$16.27 - $20.92 $1.47 Million - $1.89 Million	-90,166 Reduced 81.0%	21,148 $425,000
Q3 2023 Nov 14, 2023	SELL	$16.76 - $19.98 $13.8 Million - $16.4 Million	-821,691 Reduced 88.07%	111,314 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$14.62 - $18.22 $4.21 Million - $5.25 Million	288,235 Added 44.7%	933,005 $15.8 Million
Q1 2023 May 15, 2023	SELL	$13.46 - $16.75 $4.94 Million - $6.14 Million	-366,718 Reduced 36.26%	644,770 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$13.5 - $17.05 $6.05 Million - $7.64 Million	-447,925 Reduced 30.69%	1,011,488 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$14.04 - $18.9 $20.5 Million - $27.6 Million	1,459,413 New	1,459,413 $21.1 Million

Others Institutions Holding FWRG

# of Institutions

158

Shares Held

68.4M

Call Options Held

37.9K

Put Options Held

2.9K

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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