12 West Capital Management’s First Watch Restaurant Group FWRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Hold |
1,490,701
| – | – | 2.53% | 13 |
|
|
2025
Q1 | $24.8M | Sell |
1,490,701
-522,705
| -26% | -$8.7M | 3.66% | 10 |
|
|
2024
Q4 | $37.5M | Buy |
2,013,406
+337,920
| +20% | +$6.29M | 3.93% | 9 |
|
|
2024
Q3 | $26.1M | Buy |
1,675,486
+1,035,000
| +162% | +$16.1M | 2.67% | 10 |
|
|
2024
Q2 | $11.2M | Hold |
640,486
| – | – | 1.16% | 16 |
|
|
2024
Q1 | $15.8M | Buy |
640,486
+105,486
| +20% | +$2.6M | 1.42% | 18 |
|
|
2023
Q4 | $10.8M | Buy |
535,000
+320,000
| +149% | +$6.43M | 0.96% | 16 |
|
|
2023
Q3 | $3.72M | Buy |
+215,000
| New | +$3.72M | 0.34% | 23 |
|