Morgan Stanley First Watch Restaurant Group, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 374,756 shares of FWRG stock, worth $5.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

374,756

Previous 275,720 35.92%

Holding current value

$5.85 Million

Previous $6.79 Million 3.06%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.56 - $25.52 $1.74 Million - $2.53 Million	99,036 Added 35.92%	374,756 $6.58 Million
Q1 2024 Aug 16, 2024	SELL	$18.65 - $25.46 $87,039 - $118,821	-4,667 Reduced 1.66%	275,720 $6.79 Million
Q1 2024 May 15, 2024	SELL	$18.65 - $25.46 $87,039 - $118,821	-4,667 Reduced 1.66%	275,720 $6.79 Million
Q4 2023 Aug 16, 2024	SELL	$16.27 - $20.92 $1.54 Million - $1.97 Million	-94,369 Reduced 25.18%	280,387 $5.64 Million
Q4 2023 Feb 13, 2024	SELL	$16.27 - $20.92 $835,334 - $1.07 Million	-51,342 Reduced 15.48%	280,387 $5.64 Million
Q3 2023 Nov 15, 2023	BUY	$16.76 - $19.98 $224,986 - $268,211	13,424 Added 4.22%	331,729 $5.74 Million
Q2 2023 Aug 14, 2023	BUY	$14.62 - $18.22 $442,664 - $551,665	30,278 Added 10.51%	318,305 $5.38 Million
Q1 2023 May 15, 2023	BUY	$13.46 - $16.75 $1.06 Million - $1.32 Million	78,640 Added 37.56%	288,027 $4.63 Million
Q4 2022 Feb 14, 2023	SELL	$13.5 - $17.05 $979,398 - $1.24 Million	-72,548 Reduced 25.73%	209,387 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$14.04 - $18.9 $643,032 - $865,619	45,800 Added 19.4%	281,935 $4.08 Million
Q2 2022 Oct 27, 2022	BUY	$11.89 - $15.95 $2.4 Million - $3.22 Million	201,760 Added 586.94%	236,135 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$11.89 - $15.95 $2.4 Million - $3.22 Million	201,760 Added 586.94%	236,135 $3.41 Million
Q1 2022 Oct 27, 2022	SELL	$11.82 - $17.43 $2.38 Million - $3.52 Million	-201,760 Reduced 85.44%	34,375 $448,000
Q1 2022 May 13, 2022	BUY	$11.82 - $17.43 $167,524 - $247,035	14,173 Added 70.16%	34,375 $448,000
Q4 2021 Feb 14, 2022	BUY	$15.35 - $22.52 $310,100 - $454,949	20,202 New	20,202 $339,000

Others Institutions Holding FWRG

# of Institutions

140

Shares Held

65M

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 $922M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account