Balyasny Asset Management
FWRG icon

Balyasny Asset Management’s First Watch Restaurant Group FWRG Stock Holding History

Balyasny Asset Management’s Portfolio FWRG Stock Details FWRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.94M Buy
+280,977
New +$4.06M 0.01% 1607
2025
Q4 		– Sell
-813,051
Closed -$12.7M – 3268
2025
Q3 		$12.7M Buy
813,051
+784,979
+2,796% +$13.7M 0.03% 932
2025
Q2 		$450K Sell
28,072
-580,317
-95% -$9.74M ﹤0.01% 2333
2025
Q1 		$10.1M Buy
608,389
+139,847
+30% +$2.69M 0.03% 901
2024
Q4 		$8.72M Buy
468,542
+440,423
+1,566% +$7.78M 0.02% 1022
2024
Q3 		$439K Buy
+28,119
New +$447K ﹤0.01% 2319
2023
Q3 		– Sell
-21,874
Closed -$370K – 2427
2023
Q2 		$370K Buy
+21,874
New +$362K ﹤0.01% 1939
2022
Q4 		– Sell
-141,428
Closed -$2.05M – 2954
2022
Q3 		$2.05M Buy
+141,428
New +$2.3M 0.01% 1470
2022
Q1 		– Sell
-70,704
Closed -$1.19M – 2623
2021
Q4 		$1.19M Buy
+70,704
New +$1.41M 0.01% 1398

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