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

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
62.9 M
Holdings value Q1 2024
$1.55 B
Value change Q1 2024
+$91.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
144
Number of buys Q1 2024
91
Number of sells Q1 2024
-46
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 Q1 62.9 M $1.55 B +$91.1 M $24.62 144
2023 Q4 59.7 M $1.2 B +$18 M $20.10 116
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 +$5.62 M $16.06 96
2022 Q4 56.7 M $767 M -$3.66 M $13.53 100
2022 Q3 56.1 M $812 M +$7.16 M $14.48 90
2022 Q2 56.3 M $813 M -$720 K $14.42 62
2022 Q1 55.9 M $730 M -$8.66 M $13.05 66
2021 Q4 57.5 M $963 M +$963 M $16.76 65