Bosun 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
2024 Q3	–	Sell	-11,695	Closed	-$205K	–	198
2024 Q2	$205K	Sell	11,695 -19,514	-63%	-$343K	0.12%	144
2024 Q1	$768K	Buy	+31,209	New	+$768K	0.44%	65