A detailed history of Marshall Wace, LLP transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 20,413 shares of FWRG stock, worth $398,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,413
Holding current value
$398,870
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$14.28 - $17.28 $291,497 - $352,736
20,413 New
20,413 $318,000
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

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 $1.15B
  • 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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