DAM
Deepwater Asset Management’s First Watch Restaurant Group FWRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
631,052
-50,287
| -7% | -$807K | 4.01% | 17 |
|
|
2025
Q1 | $11.3M | Sell |
681,339
-107,131
| -14% | -$1.78M | 4.8% | 17 |
|
|
2024
Q4 | $14.7M | Sell |
788,470
-14,155
| -2% | -$263K | 4.79% | 14 |
|
|
2024
Q3 | $12.5M | Buy |
802,625
+106,976
| +15% | +$1.67M | 4.4% | 17 |
|
|
2024
Q2 | $12.2M | Buy |
695,649
+282,765
| +68% | +$4.97M | 4.44% | 19 |
|
|
2024
Q1 | $10.2M | Buy |
412,884
+302,878
| +275% | +$7.46M | 3.83% | 18 |
|
|
2023
Q4 | $2.21M | Buy |
+110,006
| New | +$2.21M | 0.88% | 20 |
|