First Watch Restaurant Group, Inc. - COM (FWRG)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
63.1 M
Holdings value Q1 2024
$1.55 B
Value change Q1 2024
+$91 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
146
Number of buys Q1 2024
91
Number of sells Q1 2024
-47
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
33748L101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 32.7 K $573 K +$75.5 K $17.56 1
2024 Q1 63.1 M $1.55 B +$91 M $24.62 146
2023 Q4 60 M $1.21 B +$16.8 M $20.10 117
2023 Q3 59.3 M $1.03 B +$38 M $17.29 122
2023 Q2 57.2 M $967 M +$5.43 M $16.90 111
2023 Q1 56.9 M $914 M +$5.82 M $16.06 97
2022 Q4 56.7 M $767 M -$6.25 M $13.53 102
2022 Q3 56.4 M $816 M +$7.83 M $14.48 92
2022 Q2 56.4 M $813 M -$729 K $14.42 64
2022 Q1 56.5 M $737 M -$16.5 M $13.05 69
2021 Q4 57.5 M $963 M +$963 M $16.76 66