GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
+133,730
| New | +$2.15M | 0.15% | 114 |
|
|
2024
Q4 | – | Sell |
-16,119
| Closed | -$251K | – | 1747 |
|
|
2024
Q3 | $251K | Sell |
16,119
-25,539
| -61% | -$398K | 0.02% | 1312 |
|
|
2024
Q2 | $732K | Buy |
41,658
+32,520
| +356% | +$571K | 0.05% | 722 |
|
|
2024
Q1 | $225K | Buy |
+9,138
| New | +$225K | 0.02% | 1355 |
|
|
2023
Q2 | – | Sell |
-44,072
| Closed | -$708K | – | 1641 |
|
|
2023
Q1 | $708K | Buy |
+44,072
| New | +$708K | 0.07% | 503 |
|
|
2022
Q4 | – | Sell |
-12,902
| Closed | -$187K | – | 1615 |
|
|
2022
Q3 | $187K | Buy |
+12,902
| New | +$187K | 0.02% | 1245 |
|
|
2022
Q2 | – | Sell |
-10,171
| Closed | -$133K | – | 1537 |
|
|
2022
Q1 | $133K | Buy |
+10,171
| New | +$133K | 0.02% | 1252 |
|