Diametric Capital, LP First Watch Restaurant Group, Inc. Transaction History
Diametric Capital, LP
- $205 Million
- Q3 2025
A detailed history of Diametric Capital, LP transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Diametric Capital, LP holds 109,079 shares of FWRG stock, worth $1.85 Million. This represents 0.83% of its overall portfolio holdings.
Number of Shares
109,079
Previous 50,641
115.4%
Holding current value
$1.85 Million
Previous $812,000
109.98%
% of portfolio
0.83%
Previous 0.54%
Shares
3 transactions
Others Institutions Holding FWRG
# of Institutions
198Shares Held
69MCall Options Held
220KPut Options Held
61.3K-
Advent International Corp Boston, MA5.29MShares$89.8 Million3.2% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.89MShares$49 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX2.44MShares$41.5 Million0.01% of portfolio
-
Gilder Gagnon Howe & CO LLC New York, NY2.15MShares$36.4 Million0.4% of portfolio
-
Lazard Asset Management LLC New York, NY2.13MShares$36.1 Million0.05% of portfolio
About First Watch Restaurant Group, Inc.
- Ticker FWRG
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 59,080,300
- Market Cap $1B
- 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...