Marshall Wace, LLP First Watch Restaurant Group, Inc. Transaction History

Marshall Wace, LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.65 - $25.46 $458,081 - $625,348	24,562 New	24,562 $604,000
Q3 2023 Nov 14, 2023	SELL	$16.76 - $19.98 $1.5 Million - $1.78 Million	-89,268 Reduced 19.95%	358,147 $6.19 Million
Q2 2023 Aug 14, 2023	BUY	$14.62 - $18.22 $2.11 Million - $2.62 Million	144,022 Added 47.47%	447,415 $7.56 Million
Q1 2023 May 15, 2023	SELL	$13.46 - $16.75 $978,138 - $1.22 Million	-72,670 Reduced 19.32%	303,393 $4.87 Million
Q4 2022 Feb 14, 2023	SELL	$13.5 - $17.05 $1.5 Million - $1.89 Million	-110,750 Reduced 22.75%	376,063 $5.09 Million
Q3 2022 Nov 14, 2022	BUY	$14.04 - $18.9 $6.83 Million - $9.2 Million	486,813 New	486,813 $7.05 Million
Q2 2022 Aug 15, 2022	SELL	$11.89 - $15.95 $1.02 Million - $1.37 Million	-85,661 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.82 - $17.43 $1.01 Million - $1.49 Million	85,661 New	85,661 $1.12 Million

141

65.1M

47.4K

Ticker FWRG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 59,080,300
Market Cap $857M
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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