A detailed history of Rhumbline Advisers transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 44,512 shares of FWRG stock, worth $811,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,512
Previous 38,106 16.81%
Holding current value
$811,008
Previous $669,000 3.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$14.28 - $17.28 $91,477 - $110,695
6,406 Added 16.81%
44,512 $694,000
Q2 2024

Aug 01, 2024

BUY
$17.56 - $25.52 $134,000 - $194,743
7,631 Added 25.04%
38,106 $669,000
Q1 2024

May 09, 2024

BUY
$18.65 - $25.46 $4,494 - $6,135
241 Added 0.8%
30,475 $750,000
Q4 2023

Feb 08, 2024

BUY
$16.27 - $20.92 $13,878 - $17,844
853 Added 2.9%
30,234 $607,000
Q3 2023

Nov 09, 2023

BUY
$16.76 - $19.98 $118,074 - $140,759
7,045 Added 31.54%
29,381 $507,000
Q2 2023

Aug 08, 2023

BUY
$14.62 - $18.22 $4,195 - $5,229
287 Added 1.3%
22,336 $377,000
Q1 2023

May 11, 2023

BUY
$13.46 - $16.75 $59,735 - $74,336
4,438 Added 25.2%
22,049 $354,000
Q4 2022

Feb 14, 2023

BUY
$13.5 - $17.05 $54,297 - $68,575
4,022 Added 29.6%
17,611 $238,000
Q3 2022

Nov 10, 2022

BUY
$14.04 - $18.9 $11,821 - $15,913
842 Added 6.61%
13,589 $197,000
Q2 2022

Aug 11, 2022

BUY
$11.89 - $15.95 $26,633 - $35,728
2,240 Added 21.32%
12,747 $184,000
Q1 2022

May 12, 2022

BUY
$11.82 - $17.43 $124,192 - $183,137
10,507 New
10,507 $137,000

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 $1.08B
  • 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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