Penn Capital Management Company, LLC First Watch Restaurant Group, Inc. Transaction History
Penn Capital Management Company, LLC
- $919 Million
- Q4 2024
A detailed history of Penn Capital Management Company, LLC transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 735,486 shares of FWRG stock, worth $15.2 Million. This represents 1.49% of its overall portfolio holdings.
Number of Shares
735,486
Previous 545,889
34.73%
Holding current value
$15.2 Million
Previous $8.52 Million
60.74%
% of portfolio
1.49%
Previous 0.87%
Shares
7 transactions
Others Institutions Holding FWRG
# of Institutions
157Shares Held
68.3MCall Options Held
37.9KPut Options Held
2.9K-
Advent International Corp Boston, MA19.2MShares$397 Million8.36% of portfolio
-
Champlain Investment Partners, LLC Burlington, VT2.58MShares$53.4 Million0.32% of portfolio
-
Gilder Gagnon Howe & CO LLC New York, NY2.43MShares$50.3 Million0.53% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.35MShares$48.6 Million0.0% of portfolio
-
Jpmorgan Chase & CO New York, NY2.14MShares$44.3 Million0.0% of portfolio
About First Watch Restaurant Group, Inc.
- Ticker FWRG
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 59,080,300
- Market Cap $1.22B
- 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...