Deutsche Bank’s First Watch Restaurant Group FWRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$582K	Buy	55,581 +10,473	+23%	+$151K	﹤0.01%	2496
2025 Q4	$680K	Buy	45,108 +8,622	+24%	+$145K	﹤0.01%	2398
2025 Q3	$571K	Buy	36,486 +3,972	+12%	+$69.2K	﹤0.01%	2478
2025 Q2	$522K	Buy	32,514 +9,077	+39%	+$152K	﹤0.01%	2440
2025 Q1	$390K	Sell	23,437 -2,529	-10%	-$48.7K	﹤0.01%	2617
2024 Q4	$483K	Buy	25,966 +9,580	+58%	+$169K	﹤0.01%	2627
2024 Q3	$256K	Buy	16,386 +4,133	+34%	+$65.7K	﹤0.01%	2798
2024 Q2	$215K	Buy	12,253 +2,807	+30%	+$58.6K	﹤0.01%	2766
2024 Q1	$233K	Buy	9,446 +1,067	+13%	+$24.2K	﹤0.01%	2756
2023 Q4	$168K	Sell	8,379 -171	-2%	-$3.08K	﹤0.01%	2965
2023 Q3	$148K	Sell	8,550 -299,862	-97%	-$5.53M	﹤0.01%	2967
2023 Q2	$5.21M	Buy	308,412 +299,009	+3,180%	+$4.95M	﹤0.01%	1221
2023 Q1	$151K	Buy	9,403 +2,889	+44%	+$45.2K	﹤0.01%	3140
2022 Q4	$88.1K	Buy	6,514 +1,951	+43%	+$29.7K	﹤0.01%	3391
2022 Q3	$66K	Sell	4,563 -661	-13%	-$10.7K	﹤0.01%	3506
2022 Q2	$75K	Sell	5,224 -750	-13%	-$10.2K	﹤0.01%	3632
2022 Q1	$78K	Sell	5,974 -698	-10%	-$10K	﹤0.01%	3671
2021 Q4	$112K	Buy	+6,672	New	+$133K	﹤0.01%	3659