1832 Asset 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
2024 Q3	–	Sell	-5,865	Closed	-$103K	–	747
2024 Q2	$103K	Sell	5,865 -129,533	-96%	-$2.27M	﹤0.01%	662
2024 Q1	$3.33M	Buy	+135,398	New	+$3.33M	﹤0.01%	411