Polar Asset Management Partners Inc. First Watch Restaurant Group, Inc. Transaction History

Polar Asset Management Partners Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.76 - $19.98 $10.8 Million - $12.8 Million	-641,900 Reduced 84.49%	117,816 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$14.62 - $18.22 $892,053 - $1.11 Million	61,016 Added 8.73%	759,716 $12.8 Million
Q1 2023 May 15, 2023	BUY	$13.46 - $16.75 $1.07 Million - $1.34 Million	79,800 Added 12.89%	698,700 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$13.5 - $17.05 $1.07 Million - $1.35 Million	79,300 Added 14.7%	618,900 $8.37 Million
Q3 2022 Nov 14, 2022	BUY	$14.04 - $18.9 $7.58 Million - $10.2 Million	539,600 New	539,600 $7.81 Million

138

65.2M

27.7K

35K

Ticker FWRG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 59,080,300
Market Cap $1.04B
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...

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