Rk Capital Management, LLC First Watch Restaurant Group, Inc. Transaction History
Rk Capital Management, LLC
- $365 Million
- Q2 2024
A detailed history of Rk Capital Management, LLC transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Rk Capital Management, LLC holds 386,100 shares of FWRG stock, worth $6.02 Million. This represents 1.86% of its overall portfolio holdings.
Number of Shares
386,100
Previous 306,300
26.05%
Holding current value
$6.02 Million
Previous $7.54 Million
10.1%
% of portfolio
1.86%
Previous 1.6%
Shares
11 transactions
Others Institutions Holding FWRG
# of Institutions
140Shares Held
65MCall Options Held
0Put Options Held
47.4K-
Advent International Corp Boston, MA27.2MShares$424 Million11.44% of portfolio
-
Gilder Gagnon Howe & CO LLC New York, NY3.07MShares$47.9 Million0.71% of portfolio
-
Black Rock Inc. New York, NY2.13MShares$33.2 Million0.0% of portfolio
-
Foxhaven Asset Management, LP Charlottesville, VA2.02MShares$31.5 Million1.11% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.72MShares$26.9 Million0.0% of portfolio
About First Watch Restaurant Group, Inc.
- Ticker FWRG
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 59,080,300
- Market Cap $922M
- 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...