A detailed history of Wellington Management Group LLP transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 813,670 shares of FWRG stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
813,670
Previous 754,162 7.89%
Holding current value
$15.4 Million
Previous $13.2 Million 4.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$14.28 - $17.28 $849,774 - $1.03 Million
59,508 Added 7.89%
813,670 $12.7 Million
Q2 2024

Aug 13, 2024

SELL
$17.56 - $25.52 $1.94 Million - $2.82 Million
-110,315 Reduced 12.76%
754,162 $13.2 Million
Q1 2024

May 15, 2024

BUY
$18.65 - $25.46 $16.1 Million - $22 Million
864,477 New
864,477 $21.3 Million
Q4 2023

Feb 12, 2024

BUY
$16.27 - $20.92 $6.53 Million - $8.39 Million
401,062 New
401,062 $8.06 Million
Q3 2023

Nov 14, 2023

SELL
$16.76 - $19.98 $884,928 - $1.05 Million
-52,800 Reduced 12.23%
379,038 $6.55 Million
Q2 2023

Aug 14, 2023

BUY
$14.62 - $18.22 $3.19 Million - $3.98 Million
218,338 Added 102.27%
431,838 $7.3 Million
Q1 2023

May 12, 2023

BUY
$13.46 - $16.75 $2.87 Million - $3.58 Million
213,500 New
213,500 $3.43 Million

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
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