A detailed history of Squarepoint Ops LLC transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 170,272 shares of FWRG stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
170,272
Previous 39,460 331.51%
Holding current value
$3.28 Million
Previous $692,000 283.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$14.28 - $17.28 $1.87 Million - $2.26 Million
130,812 Added 331.51%
170,272 $2.66 Million
Q2 2024

Aug 14, 2024

BUY
$17.56 - $25.52 $344,140 - $500,140
19,598 Added 98.67%
39,460 $692,000
Q1 2024

May 15, 2024

BUY
$18.65 - $25.46 $97,614 - $133,257
5,234 Added 35.78%
19,862 $489,000
Q4 2023

Feb 14, 2024

SELL
$16.27 - $20.92 $468,510 - $602,412
-28,796 Reduced 66.31%
14,628 $294,000
Q2 2023

Aug 14, 2023

BUY
$14.62 - $18.22 $208,057 - $259,288
14,231 Added 48.75%
43,424 $733,000
Q1 2023

May 15, 2023

BUY
$13.46 - $16.75 $101,649 - $126,496
7,552 Added 34.9%
29,193 $468,000
Q4 2022

Feb 14, 2023

BUY
$13.5 - $17.05 $57,834 - $73,042
4,284 Added 24.68%
21,641 $292,000
Q3 2022

Nov 14, 2022

BUY
$14.04 - $18.9 $243,692 - $328,047
17,357 New
17,357 $251,000

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 $1.14B
  • 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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