A detailed history of New York State Common Retirement Fund transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 343,287 shares of FWRG stock, worth $6.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
343,287
Previous 305,749 12.28%
Holding current value
$6.62 Million
Previous $5.37 Million 0.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$14.28 - $17.28 $536,042 - $648,656
37,538 Added 12.28%
343,287 $5.36 Million
Q2 2024

Jul 31, 2024

BUY
$17.56 - $25.52 $4.88 Million - $7.09 Million
277,872 Added 996.78%
305,749 $5.37 Million
Q1 2024

May 07, 2024

SELL
$18.65 - $25.46 $943,764 - $1.29 Million
-50,604 Reduced 64.48%
27,877 $686,000
Q4 2023

Feb 01, 2024

BUY
$16.27 - $20.92 $44,954 - $57,801
2,763 Added 3.65%
78,481 $1.58 Million
Q3 2023

Nov 07, 2023

BUY
$16.76 - $19.98 $848,039 - $1.01 Million
50,599 Added 201.44%
75,718 $1.31 Million
Q2 2023

Aug 07, 2023

SELL
$14.62 - $18.22 $53,582 - $66,776
-3,665 Reduced 12.73%
25,119 $425,000
Q1 2023

May 02, 2023

SELL
$13.46 - $16.75 $46,975 - $58,457
-3,490 Reduced 10.81%
28,784 $462,000
Q4 2022

Jan 30, 2023

BUY
$13.5 - $17.05 $24,124 - $30,468
1,787 Added 5.86%
32,274 $437,000
Q3 2022

Nov 08, 2022

SELL
$14.04 - $18.9 $24,991 - $33,642
-1,780 Reduced 5.52%
30,487 $441,000
Q2 2022

Aug 04, 2022

SELL
$11.89 - $15.95 $78,022 - $104,663
-6,562 Reduced 16.9%
32,267 $465,000
Q1 2022

May 05, 2022

BUY
$11.82 - $17.43 $31,287 - $46,137
2,647 Added 7.32%
38,829 $507,000
Q4 2021

Feb 02, 2022

BUY
$15.35 - $22.52 $555,393 - $814,818
36,182 New
36,182 $606,000

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 $1.14B
  • 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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