Dark Forest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,821
| Closed | -$453K | – | 1032 |
|
|
2024
Q2 | $453K | Buy |
25,821
+398
| +2% | +$6.99K | 0.08% | 294 |
|
|
2024
Q1 | $626K | Sell |
25,423
-14,245
| -36% | -$351K | 0.11% | 205 |
|
|
2023
Q4 | $797K | Sell |
39,668
-14,686
| -27% | -$295K | 0.12% | 148 |
|
|
2023
Q3 | $940K | Buy |
54,354
+35,835
| +194% | +$620K | 0.07% | 435 |
|
|
2023
Q2 | $313K | Buy |
+18,519
| New | +$313K | 0.03% | 797 |
|
|
2022
Q1 | – | Sell |
-87
| Closed | -$1K | – | 1451 |
|
|
2021
Q4 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 1335 |
|