Aquatic 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 | $690K | Buy |
+43,020
| New | +$690K | 0.01% | 739 |
|
|
2024
Q4 | – | Sell |
-28,200
| Closed | -$440K | – | 1431 |
|
|
2024
Q3 | $440K | Buy |
28,200
+20,100
| +248% | +$314K | 0.01% | 670 |
|
|
2024
Q2 | $142K | Buy |
+8,100
| New | +$142K | 0.01% | 831 |
|
|
2024
Q1 | – | Sell |
-46,900
| Closed | -$943K | – | 1369 |
|
|
2023
Q4 | $943K | Buy |
46,900
+12,600
| +37% | +$253K | 0.02% | 488 |
|
|
2023
Q3 | $593K | Buy |
34,300
+26,500
| +340% | +$458K | 0.02% | 449 |
|
|
2023
Q2 | $132K | Sell |
7,800
-700
| -8% | -$11.8K | 0.01% | 770 |
|
|
2023
Q1 | $137K | Sell |
8,500
-5,300
| -38% | -$85.4K | 0.01% | 673 |
|
|
2022
Q4 | $187K | Buy |
+13,800
| New | +$187K | 0.01% | 750 |
|