A detailed history of Nuveen Asset Management, LLC transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 56,443 shares of FWRG stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,443
Previous 56,443 -0.0%
Holding current value
$1.05 Million
Previous $991,000 11.2%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$17.56 - $25.52 $205,012 - $297,946
11,675 Added 26.08%
56,443 $991,000
Q1 2024

May 13, 2024

SELL
$18.65 - $25.46 $1.7 Million - $2.32 Million
-91,170 Reduced 67.07%
44,768 $1.1 Million
Q4 2023

Feb 14, 2024

SELL
$16.27 - $20.92 $1.94 Million - $2.49 Million
-119,074 Reduced 46.69%
135,938 $2.73 Million
Q3 2023

Nov 14, 2023

BUY
$16.76 - $19.98 $2.13 Million - $2.54 Million
126,953 Added 99.14%
255,012 $4.41 Million
Q2 2023

Aug 14, 2023

BUY
$14.62 - $18.22 $260,148 - $324,206
17,794 Added 16.14%
128,059 $2.16 Million
Q1 2023

May 15, 2023

BUY
$13.46 - $16.75 $1.11 Million - $1.38 Million
82,265 Added 293.8%
110,265 $1.77 Million
Q4 2022

Feb 14, 2023

SELL
$13.5 - $17.05 $667,912 - $843,548
-49,475 Reduced 63.86%
28,000 $379,000
Q3 2022

Nov 14, 2022

BUY
$14.04 - $18.9 $201,754 - $271,593
14,370 Added 22.77%
77,475 $1.12 Million
Q2 2022

Aug 15, 2022

BUY
$11.89 - $15.95 $463,472 - $621,731
38,980 Added 161.58%
63,105 $910,000
Q1 2022

May 16, 2022

BUY
$11.82 - $17.43 $88,732 - $130,847
7,507 Added 45.17%
24,125 $315,000
Q4 2021

Feb 14, 2022

BUY
$15.35 - $22.52 $255,086 - $374,237
16,618 New
16,618 $279,000

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 $1.09B
  • 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
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.