A detailed history of Qube Research & Technologies LTD transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 21,796 shares of FWRG stock, worth $403,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,796
Previous 59,029 63.08%
Holding current value
$403,879
Previous $1.04 Million 67.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$14.28 - $17.28 $531,687 - $643,386
-37,233 Reduced 63.08%
21,796 $340,000
Q2 2024

Aug 14, 2024

SELL
$17.56 - $25.52 $628,015 - $912,697
-35,764 Reduced 37.73%
59,029 $1.04 Million
Q1 2024

May 14, 2024

BUY
$18.65 - $25.46 $660,620 - $901,844
35,422 Added 59.66%
94,793 $2.33 Million
Q4 2023

Feb 13, 2024

SELL
$16.27 - $20.92 $932,596 - $1.2 Million
-57,320 Reduced 49.12%
59,371 $1.19 Million
Q3 2023

Nov 13, 2023

BUY
$16.76 - $19.98 $1.6 Million - $1.91 Million
95,581 Added 452.78%
116,691 $2.02 Million
Q2 2023

Aug 14, 2023

BUY
$14.62 - $18.22 $308,628 - $384,624
21,110 New
21,110 $356,000

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
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