AlphaQuest’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 Q4	–	Sell	-4,883	Closed	-$76.2K	–	1811
2024 Q3	$76.2K	Sell	4,883 -4,398	-47%	-$68.6K	0.01%	1342
2024 Q2	$163K	Sell	9,281 -407	-4%	-$7.15K	0.02%	811
2024 Q1	$239K	Buy	+9,688	New	+$239K	0.04%	597