Raymond James & Associates First Watch Restaurant Group, Inc. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 226,013 shares of FWRG stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,013

Previous 275,162 17.86%

Holding current value

$3.39 Million

Previous $6.77 Million 41.42%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$17.56 - $25.52 $863,056 - $1.25 Million	-49,149 Reduced 17.86%	226,013 $3.97 Million
Q1 2024 Apr 22, 2024	BUY	$18.65 - $25.46 $2.84 Million - $3.88 Million	152,245 Added 123.86%	275,162 $6.77 Million
Q4 2023 Jan 16, 2024	BUY	$16.27 - $20.92 $1.37 Million - $1.76 Million	84,231 Added 217.73%	122,917 $2.47 Million
Q3 2023 Oct 24, 2023	SELL	$16.76 - $19.98 $21,754 - $25,934	-1,298 Reduced 3.25%	38,686 $668,000
Q2 2023 Jul 25, 2023	BUY	$14.62 - $18.22 $417,810 - $520,691	28,578 Added 250.55%	39,984 $675,000
Q1 2023 Apr 14, 2023	BUY	$13.46 - $16.75 $14,954 - $18,609	1,111 Added 10.79%	11,406 $183,000
Q4 2022 Feb 08, 2023	SELL	$13.5 - $17.05 $753,975 - $952,242	-55,850 Reduced 84.44%	10,295 $139,000
Q3 2022 Oct 25, 2022	SELL	$14.04 - $18.9 $283,579 - $381,742	-20,198 Reduced 23.39%	66,145 $958,000
Q2 2022 Aug 12, 2022	BUY	$11.89 - $15.95 $539,199 - $723,316	45,349 Added 110.62%	86,343 $1.25 Million
Q1 2022 May 11, 2022	BUY	$11.82 - $17.43 $484,549 - $714,525	40,994 New	40,994 $535,000

Others Institutions Holding FWRG

# of Institutions

140

Shares Held

65M

Call Options Held

Put Options Held

47.4K

View Full List

About First Watch Restaurant Group, Inc.

Ticker FWRG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 59,080,300
Market Cap $887M
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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Raymond James & Associates First Watch Restaurant Group, Inc. Transaction History