Ken Griffin’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 | – | Sell |
-1,893
| Closed | -$31.5K | – | 6217 |
|
|
2025
Q1 | $31.5K | Sell |
1,893
-536,392
| -100% | -$8.93M | ﹤0.01% | 5498 |
|
|
2024
Q4 | $10M | Buy |
+538,285
| New | +$10M | ﹤0.01% | 1323 |
|
|
2024
Q2 | – | Sell |
-287,117
| Closed | -$7.07M | – | 6233 |
|
|
2024
Q1 | $7.07M | Buy |
287,117
+265,969
| +1,258% | +$6.55M | ﹤0.01% | 1513 |
|
|
2023
Q4 | $425K | Sell |
21,148
-90,166
| -81% | -$1.81M | ﹤0.01% | 3903 |
|
|
2023
Q3 | $1.92M | Sell |
111,314
-821,691
| -88% | -$14.2M | ﹤0.01% | 2426 |
|
|
2023
Q2 | $15.8M | Buy |
933,005
+288,235
| +45% | +$4.87M | ﹤0.01% | 927 |
|
|
2023
Q1 | $10.4M | Sell |
644,770
-366,718
| -36% | -$5.89M | ﹤0.01% | 1294 |
|
|
2022
Q4 | $13.7M | Sell |
1,011,488
-447,925
| -31% | -$6.06M | ﹤0.01% | 1094 |
|
|
2022
Q3 | $21.1M | Buy |
+1,459,413
| New | +$21.1M | ﹤0.01% | 789 |
|
|
2022
Q2 | – | Sell |
-149,626
| Closed | -$1.95M | – | 6330 |
|
|
2022
Q1 | $1.95M | Sell |
149,626
-172,879
| -54% | -$2.26M | ﹤0.01% | 3034 |
|
|
2021
Q4 | $5.41M | Buy |
+322,505
| New | +$5.41M | ﹤0.01% | 2036 |
|