FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 24,567 Value ($000) $0 Avg Close $17.67 Range $12.90 - $22.01
Q1 2024
Shares 58,538 Value ($000) $1 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 30,846 Value ($000) $1 Avg Close $18.02 Range $16.19 - $20.95
Q2 2023
Shares 26,784 Value ($000) $0 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 74,837 Value ($000) $1 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 32,500 Value ($000) $0 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 130,152 Value ($000) $1,884 Avg Close $16.23 Range $13.64 - $18.95
Q4 2021
Shares 15,527 Value ($000) $260 Avg Close $19.92 Range $14.90 - $25.46