Balyasny Asset 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 | $450K | Sell |
28,072
-580,317
| -95% | -$9.31M | ﹤0.01% | 1595 |
|
|
2025
Q1 | $10.1M | Buy |
608,389
+139,847
| +30% | +$2.33M | 0.02% | 641 |
|
|
2024
Q4 | $8.72M | Buy |
468,542
+440,423
| +1,566% | +$8.2M | 0.01% | 708 |
|
|
2024
Q3 | $439K | Buy |
+28,119
| New | +$439K | ﹤0.01% | 1594 |
|
|
2023
Q3 | – | Sell |
-21,874
| Closed | -$370K | – | 1913 |
|
|
2023
Q2 | $370K | Buy |
+21,874
| New | +$370K | ﹤0.01% | 1544 |
|
|
2022
Q4 | – | Sell |
-141,428
| Closed | -$2.05M | – | 2463 |
|
|
2022
Q3 | $2.05M | Buy |
+141,428
| New | +$2.05M | 0.01% | 1118 |
|
|
2022
Q1 | – | Sell |
-70,704
| Closed | -$1.19M | – | 2245 |
|
|
2021
Q4 | $1.19M | Buy |
+70,704
| New | +$1.19M | ﹤0.01% | 1189 |
|