Jane Street’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 | $356K | Buy |
+22,215
| New | +$356K | ﹤0.01% | 4103 |
|
|
2025
Q1 | – | Sell |
-30,519
| Closed | -$568K | – | 5908 |
|
|
2024
Q4 | $568K | Sell |
30,519
-18,839
| -38% | -$351K | ﹤0.01% | 3793 |
|
|
2024
Q3 | $770K | Buy |
49,358
+551
| +1% | +$8.6K | ﹤0.01% | 3764 |
|
|
2024
Q2 | $857K | Buy |
48,807
+38,222
| +361% | +$671K | ﹤0.01% | 3881 |
|
|
2024
Q1 | $261K | Sell |
10,585
-89,582
| -89% | -$2.21M | ﹤0.01% | 4763 |
|
|
2023
Q4 | $2.01M | Buy |
+100,167
| New | +$2.01M | ﹤0.01% | 2484 |
|
|
2023
Q2 | – | Sell |
-45,653
| Closed | -$733K | – | 5543 |
|
|
2023
Q1 | $733K | Buy |
+45,653
| New | +$733K | ﹤0.01% | 3221 |
|
|
2022
Q4 | – | Sell |
-98,191
| Closed | -$1.42M | – | 5750 |
|
|
2022
Q3 | $1.42M | Buy |
+98,191
| New | +$1.42M | ﹤0.01% | 2429 |
|