ArrowMark Colorado Holdings’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	$9.18M	Buy	572,132 +88,280	+18%	+$1.42M	0.17%	130
2025 Q1	$8.06M	Buy	483,852 +132,210	+38%	+$2.2M	0.13%	139
2024 Q4	$6.54M	Buy	351,642 +23,441	+7%	+$436K	0.09%	171
2024 Q3	$5.12M	Buy	+328,201	New	+$5.12M	0.07%	187