GSA Capital Partners’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	$141K	Buy	+13,419	New	+$194K	0.01%	1521
2025 Q4	–	Sell	-99,624	Closed	-$1.56M	–	1809
2025 Q3	$1.56M	Sell	99,624 -34,106	-26%	-$595K	0.13%	165
2025 Q2	$2.15M	Buy	+133,730	New	+$2.24M	0.15%	114
2024 Q4	–	Sell	-16,119	Closed	-$251K	–	1747
2024 Q3	$251K	Sell	16,119 -25,539	-61%	-$406K	0.02%	1312
2024 Q2	$732K	Buy	41,658 +32,520	+356%	+$679K	0.05%	722
2024 Q1	$225K	Buy	+9,138	New	+$207K	0.02%	1355
2023 Q2	–	Sell	-44,072	Closed	-$708K	–	1641
2023 Q1	$708K	Buy	+44,072	New	+$690K	0.07%	503
2022 Q4	–	Sell	-12,902	Closed	-$187K	–	1615
2022 Q3	$187K	Buy	+12,902	New	+$209K	0.02%	1245
2022 Q2	–	Sell	-10,171	Closed	-$133K	–	1537
2022 Q1	$133K	Buy	+10,171	New	+$146K	0.02%	1252