Allspring Global Investments’s First Watch Restaurant Group FWRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-340,456	Closed	-$5.23M	–	1785
2025 Q4	$5.23M	Buy	340,456 +5,207	+2%	+$87.8K	0.01%	843
2025 Q3	$5.24M	Sell	335,249 -9,976	-3%	-$174K	0.01%	860
2025 Q2	$5.54M	Sell	345,225 -198,638	-37%	-$3.33M	0.01%	868
2025 Q1	$9.06M	Sell	543,863 -33,027	-6%	-$636K	0.02%	753
2024 Q4	$10.7M	Buy	576,890 +49,826	+9%	+$880K	0.02%	733
2024 Q3	$8.22M	Buy	527,064 +1,032	+0.2%	+$16.4K	0.01%	825
2024 Q2	$9.24M	Sell	526,032 -66,449	-11%	-$1.39M	0.02%	781
2024 Q1	$14.6M	Buy	592,481 +1,274	+0.2%	+$28.9K	0.02%	656
2023 Q4	$11.9M	Sell	591,207 -180,620	-23%	-$3.26M	0.02%	703
2023 Q3	$13.3M	Buy	771,827 +122,775	+19%	+$2.26M	0.02%	663
2023 Q2	$11M	Buy	649,052 +238,793	+58%	+$3.95M	0.02%	763
2023 Q1	$6.59M	Buy	410,259 +17,428	+4%	+$273K	0.01%	917
2022 Q4	$5.32M	Buy	392,831 +4,731	+1%	+$72.1K	0.01%	961
2022 Q3	$5.62M	Buy	+388,100	New	+$6.3M	0.01%	946