Geode Capital Management, LLC First Watch Restaurant Group, Inc. Transaction History
Geode Capital Management, LLC
- $1.21 Trillion
- Q3 2024
A detailed history of Geode Capital Management, LLC transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 769,608 shares of FWRG stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
769,608
Previous 678,192
13.48%
Holding current value
$14.5 Million
Previous $11.9 Million
0.81%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding FWRG
# of Institutions
138Shares Held
65.2MCall Options Held
27.7KPut Options Held
35K-
Advent International Corp Boston, MA27.2MShares$513 Million8.99% of portfolio
-
Gilder Gagnon Howe & CO LLC New York, NY2.43MShares$45.9 Million0.48% of portfolio
-
Black Rock Inc. New York, NY2.13MShares$40.2 Million0.0% of portfolio
-
Jpmorgan Chase & CO New York, NY1.99MShares$37.5 Million0.0% of portfolio
-
Foxhaven Asset Management, LP Charlottesville, VA1.92MShares$36.2 Million0.99% of portfolio
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...