Rk Capital Management, LLC First Watch Restaurant Group, Inc. Transaction History

Rk Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.56 - $25.52 $1.4 Million - $2.04 Million	79,800 Added 26.05%	386,100 $6.78 Million
Q1 2024 May 14, 2024	SELL	$18.65 - $25.46 $3.82 Million - $5.22 Million	-205,000 Reduced 40.09%	306,300 $7.54 Million
Q4 2023 Feb 13, 2024	BUY	$16.27 - $20.92 $305,876 - $393,296	18,800 Added 3.82%	511,300 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$16.76 - $19.98 $1.64 Million - $1.95 Million	-97,700 Reduced 16.55%	492,500 $8.52 Million
Q2 2023 Aug 11, 2023	SELL	$14.62 - $18.22 $831,878 - $1.04 Million	-56,900 Reduced 8.79%	590,200 $9.97 Million
Q1 2023 May 12, 2023	BUY	$13.46 - $16.75 $298,812 - $371,850	22,200 Added 3.55%	647,100 $10.4 Million
Q4 2022 Feb 13, 2023	SELL	$13.5 - $17.05 $151,200 - $190,960	-11,200 Reduced 1.76%	624,900 $8.45 Million
Q3 2022 Nov 10, 2022	BUY	$14.04 - $18.9 $1.27 Million - $1.7 Million	90,200 Added 16.52%	636,100 $9.21 Million
Q2 2022 Aug 12, 2022	BUY	$11.89 - $15.95 $197,374 - $264,770	16,600 Added 3.14%	545,900 $7.87 Million
Q1 2022 May 13, 2022	BUY	$11.82 - $17.43 $147,750 - $217,875	12,500 Added 2.42%	529,300 $6.91 Million
Q4 2021 Feb 11, 2022	BUY	$15.35 - $22.52 $7.93 Million - $11.6 Million	516,800 New	516,800 $8.66 Million

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65.2M

27.7K

35K

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...

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