ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,124
| Closed | -$1.05M | – | 1776 |
|
|
2023
Q2 | $1.05M | Buy |
+62,124
| New | +$1.05M | 0.01% | 1000 |
|
|
2023
Q1 | – | Sell |
-20,354
| Closed | -$275K | – | 1781 |
|
|
2022
Q4 | $275K | Buy |
+20,354
| New | +$275K | ﹤0.01% | 1326 |
|
|
2022
Q1 | – | Sell |
-26,385
| Closed | -$442K | – | 2276 |
|
|
2021
Q4 | $442K | Buy |
+26,385
| New | +$442K | ﹤0.01% | 1447 |
|