A detailed history of Two Sigma Investments, LP transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 81,696 shares of FWRG stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,696
Previous 118,505 31.06%
Holding current value
$1.55 Million
Previous $2.08 Million 38.75%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$14.28 - $17.28 $525,632 - $636,059
-36,809 Reduced 31.06%
81,696 $1.27 Million
Q2 2024

Aug 14, 2024

SELL
$17.56 - $25.52 $5.3 Million - $7.7 Million
-301,707 Reduced 71.8%
118,505 $2.08 Million
Q1 2024

May 15, 2024

BUY
$18.65 - $25.46 $5.03 Million - $6.86 Million
269,516 Added 178.85%
420,212 $10.3 Million
Q4 2023

Feb 14, 2024

BUY
$16.27 - $20.92 $839,060 - $1.08 Million
51,571 Added 52.03%
150,696 $3.03 Million
Q3 2023

Nov 14, 2023

SELL
$16.76 - $19.98 $1.73 Million - $2.06 Million
-103,210 Reduced 51.01%
99,125 $1.71 Million
Q2 2023

Aug 14, 2023

BUY
$14.62 - $18.22 $2.69 Million - $3.36 Million
184,209 Added 1016.27%
202,335 $3.42 Million
Q1 2023

May 15, 2023

SELL
$13.46 - $16.75 $23,070 - $28,709
-1,714 Reduced 8.64%
18,126 $291,000
Q4 2022

Feb 14, 2023

SELL
$13.5 - $17.05 $96,660 - $122,078
-7,160 Reduced 26.52%
19,840 $268,000
Q3 2022

Nov 14, 2022

BUY
$14.04 - $18.9 $379,080 - $510,299
27,000 New
27,000 $391,000
Q2 2022

Aug 15, 2022

SELL
$11.89 - $15.95 $275,907 - $370,119
-23,205 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$11.82 - $17.43 $274,283 - $404,463
23,205 New
23,205 $303,000

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 $1.12B
  • 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
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.