Ubs Group Ag First Watch Restaurant Group, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 16,582 shares of FWRG stock, worth $302,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,582

Previous 14,387 15.26%

Holding current value

$302,124

Previous $252,000 2.38%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.28 - $17.28 $31,344 - $37,929	2,195 Added 15.26%	16,582 $258,000
Q2 2024 Aug 13, 2024	SELL	$17.56 - $25.52 $309,811 - $450,249	-17,643 Reduced 55.08%	14,387 $252,000
Q1 2024 May 13, 2024	BUY	$18.65 - $25.46 $597,359 - $815,483	32,030 New	32,030 $788,000
Q3 2023 Nov 09, 2023	SELL	$16.76 - $19.98 $881,307 - $1.05 Million	-52,584 Reduced 99.89%	58 $1,000
Q2 2023 Aug 11, 2023	BUY	$14.62 - $18.22 $665,546 - $829,429	45,523 Added 639.46%	52,642 $889,000
Q1 2023 May 12, 2023	SELL	$13.46 - $16.75 $6,608 - $8,224	-491 Reduced 6.45%	7,119 $114,000
Q4 2022 Feb 08, 2023	SELL	$13.5 - $17.05 $71,766 - $90,637	-5,316 Reduced 41.13%	7,610 $102,000
Q3 2022 Nov 10, 2022	BUY	$14.04 - $18.9 $179,754 - $241,976	12,803 Added 10408.94%	12,926 $188,000
Q2 2022 Aug 10, 2022	SELL	$11.89 - $15.95 $19,368 - $25,982	-1,629 Reduced 92.98%	123 $2,000
Q1 2022 May 16, 2022	SELL	$11.82 - $17.43 $19,869 - $29,299	-1,681 Reduced 48.97%	1,752 $23,000
Q4 2021 Feb 14, 2022	BUY	$15.35 - $22.52 $52,696 - $77,311	3,433 New	3,433 $58,000

Others Institutions Holding FWRG

# of Institutions

138

Shares Held

65.2M

Call Options Held

27.7K

Put Options Held

35K

View Full List

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...

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