FAM
Foxhaven 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 | – | Sell |
-1,849,570
| Closed | -$30.8M | – | 19 |
|
|
2025
Q1 | $30.8M | Sell |
1,849,570
-68,809
| -4% | -$1.15M | 0.94% | 17 |
|
|
2024
Q4 | $35.7M | Hold |
1,918,379
| – | – | 0.96% | 19 |
|
|
2024
Q3 | $29.9M | Sell |
1,918,379
-101,629
| -5% | -$1.59M | 0.84% | 18 |
|
|
2024
Q2 | $35.5M | Hold |
2,020,008
| – | – | 0.99% | 16 |
|
|
2024
Q1 | $49.7M | Buy |
2,020,008
+973,646
| +93% | +$24M | 1.34% | 20 |
|
|
2023
Q4 | $21M | Buy |
1,046,362
+321,375
| +44% | +$6.46M | 0.6% | 20 |
|
|
2023
Q3 | $12.5M | Buy |
+724,987
| New | +$12.5M | 0.4% | 26 |
|