Fidelity Investments’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	$20.9M	Sell	1,995,121 -3,403,977	-63%	-$49.2M	﹤0.01%	1769
2025 Q4	$81.4M	Buy	5,399,098 +2,854,997	+112%	+$48.1M	﹤0.01%	1260
2025 Q3	$39.8M	Buy	2,544,101 +398,740	+19%	+$6.95M	﹤0.01%	1515
2025 Q2	$34.4M	Sell	2,145,361 -127,016	-6%	-$2.13M	﹤0.01%	1526
2025 Q1	$37.8M	Buy	2,272,377 +2,028,128	+830%	+$39M	﹤0.01%	1464
2024 Q4	$4.55M	Sell	244,249 -381,274	-61%	-$6.74M	﹤0.01%	2181
2024 Q3	$9.76M	Buy	625,523 +54,282	+10%	+$863K	﹤0.01%	1930
2024 Q2	$10M	Sell	571,241 -961,228	-63%	-$20.1M	﹤0.01%	1870
2024 Q1	$37.7M	Buy	1,532,469 +970,287	+173%	+$22M	﹤0.01%	1422
2023 Q4	$11.3M	Buy	562,182 +293,048	+109%	+$5.28M	﹤0.01%	1810
2023 Q3	$4.65M	Buy	269,134 +135	+0.1%	+$2.49K	﹤0.01%	2067
2023 Q2	$4.55M	Buy	268,999 +28,674	+12%	+$475K	﹤0.01%	2092
2023 Q1	$3.86M	Buy	240,325 +27,361	+13%	+$428K	﹤0.01%	2173
2022 Q4	$2.88M	Sell	212,964 -4,164	-2%	-$63.4K	﹤0.01%	2273
2022 Q3	$3.14M	Buy	217,128 +17,008	+8%	+$276K	﹤0.01%	2303
2022 Q2	$2.89M	Buy	200,120 +364	+0.2%	+$4.96K	﹤0.01%	2389
2022 Q1	$2.61M	Buy	199,756 +75,156	+60%	+$1.08M	﹤0.01%	2538
2021 Q4	$2.09M	Buy	+124,600	New	+$2.48M	﹤0.01%	2557