Number of Shares
19.19 Mil
Current Holdings Value*
$319.51 Mil
% of Portfolio
10.11%
Total Estimate Gain
$-118.50 Mil
% of Total Estimate Gain
-12.79%

Advent International, L.P.'s First Watch Restaurant Group Inc Holding Summary

As of 2025-03-31, Advent International, L.P. held 19.19 Mil shares of First Watch Restaurant Group Inc(FWRG), totaling $319.51 Mil. This investment constitutes 10.11% of their stock portfolio, and Advent International, L.P. now holds 31.46% of the outstanding First Watch Restaurant Group Inc(FWRG) stock.

The initial trade took place in 2021Q4. And since then Advent International, L.P. has made 1 purchases of FWRG, at an average price of $19.83, for a total of 46.74 Mil shares. In addition, there have been 7 sales at an average price of $17.85 for 32.05 Mil shares. Based on historical transaction data and FWRG's current price of $16.09, Advent International, L.P.'s estimated gain on his FWRG holdings is $-118.50 Mil, reflecting a -12.79% gain to date.

Advent International, L.P. FWRG ($16.09) Holding Chart

Advent International, L.P. FWRG ($16.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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