Current Value of Holding

$272 Thousand

Shares

13.8 Thousand

% of Portfolio

0.00%

Average Buy Price

$22.6

Avg closing price
Price range

9 Steven Cohen First Watch Restaurant Group Trades

Steven Cohen's position in First Watch Restaurant Group is currently worth $272 Thousand. That's 0.00% of their equity portfolio (1020th largest holding). The first First Watch Restaurant Group trade was made in Q4 2021. Since then Steven Cohen bought shares three more times and sold shares on five occasions. The investor's estimated purchase price is $313 Thousand, resulting in a loss of 13%.

Avg closing price
Price range
New holding (+13.8 Thousand shares) Q1 2024
Avg closing price $22.65
Price range $18.65 - $25.46
Sold -123 Thousand shares Q3 2023
Avg closing price $18.44
Price range $16.76 - $19.98
New holding (+123 Thousand shares) Q2 2023
Avg closing price $16.56
Price range $14.62 - $18.22
Sold -10.5 Thousand shares Q1 2023
Avg closing price $15.65
Price range $13.46 - $16.75
Sold 90.6% shares (-101 Thousand shares) Q4 2022
Avg closing price $15.23
Price range $13.50 - $17.05
Sold 49.5% shares (-109 Thousand shares) Q3 2022
Avg closing price $16.23
Price range $14.04 - $18.90
New holding (+220 Thousand shares) Q2 2022
Avg closing price $13.62
Price range $11.89 - $15.95
Sold -30 Thousand shares Q1 2022
Avg closing price $14.34
Price range $11.82 - $17.43
New holding (+30 Thousand shares) Q4 2021
Avg closing price $19.92
Price range $15.35 - $22.52

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