Ghisallo 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
2024 Q2	–	Sell	-500,000	Closed	-$12.3M	–	130
2024 Q1	$12.3M	Buy	+500,000	New	+$12.3M	1.4%	25
2022 Q4	–	Sell	-100,000	Closed	-$1.45M	–	136
2022 Q3	$1.45M	Buy	+100,000	New	+$1.45M	0.19%	191