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 59,029 shares of FWRG stock, worth $927,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,029
Previous 94,793 37.73%
Holding current value
$927,935
Previous $2.33 Million 55.59%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $929M
  • 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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