A detailed history of Neuberger Berman Group LLC transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 864,876 shares of FWRG stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
864,876
Previous 868,566 0.42%
Holding current value
$16 Million
Previous $15.3 Million 11.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$14.28 - $17.28 $52,693 - $63,763
-3,690 Reduced 0.42%
864,876 $13.5 Million
Q2 2024

Nov 14, 2024

BUY
$17.56 - $25.52 $6.3 Million - $9.16 Million
358,810 Added 70.39%
868,566 $15.3 Million
Q2 2024

Aug 13, 2024

BUY
$17.56 - $25.52 $6.3 Million - $9.16 Million
358,810 Added 70.39%
868,566 $15.3 Million
Q1 2024

Nov 14, 2024

SELL
$18.65 - $25.46 $3.32 Million - $4.53 Million
-177,807 Reduced 25.86%
509,756 $12.6 Million
Q1 2024

May 13, 2024

BUY
$18.65 - $25.46 $9.51 Million - $13 Million
509,756 New
509,756 $12.6 Million
Q4 2023

Nov 14, 2024

SELL
$16.27 - $20.92 $2.94 Million - $3.79 Million
-181,003 Reduced 20.84%
687,563 $13.8 Million
Q4 2023

Feb 09, 2024

SELL
$16.27 - $20.92 $1.03 Million - $1.32 Million
-63,088 Reduced 8.4%
687,563 $13.8 Million
Q3 2023

Nov 14, 2023

SELL
$16.76 - $19.98 $2.38 Million - $2.84 Million
-142,271 Reduced 15.93%
750,651 $13 Million
Q2 2023

Aug 11, 2023

BUY
$14.62 - $18.22 $786,439 - $980,090
53,792 Added 6.41%
892,922 $15.1 Million
Q1 2023

May 12, 2023

BUY
$13.46 - $16.75 $495,112 - $616,132
36,784 Added 4.58%
839,130 $13.5 Million
Q4 2022

Feb 13, 2023

SELL
$13.5 - $17.05 $1.82 Million - $2.3 Million
-135,092 Reduced 14.41%
802,346 $10.9 Million
Q3 2022

Nov 15, 2022

SELL
$14.04 - $18.9 $4.27 Million - $5.74 Million
-303,792 Reduced 24.48%
937,438 $13.6 Million
Q2 2022

Aug 15, 2022

SELL
$11.89 - $15.95 $2.4 Million - $3.22 Million
-201,613 Reduced 13.97%
1,241,230 $17.9 Million
Q1 2022

May 13, 2022

BUY
$11.82 - $17.43 $3.64 Million - $5.37 Million
307,925 Added 27.13%
1,442,843 $18.8 Million
Q4 2021

Feb 11, 2022

BUY
$15.35 - $22.52 $17.4 Million - $25.6 Million
1,134,918 New
1,134,918 $19 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 $1.09B
  • 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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