Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
315,387
+17,220
| +6% | +$276K | 0.1% | 230 |
|
|
2025
Q1 | $4.96M | Sell |
298,167
-179,470
| -38% | -$2.99M | 0.1% | 226 |
|
|
2024
Q4 | $8.89M | Hold |
477,637
| – | – | 0.17% | 169 |
|
|
2024
Q3 | $7.45M | Hold |
477,637
| – | – | 0.14% | 213 |
|
|
2024
Q2 | $8.39M | Sell |
477,637
-53,225
| -10% | -$935K | 0.16% | 187 |
|
|
2024
Q1 | $13.1M | Sell |
530,862
-62,855
| -11% | -$1.55M | 0.24% | 125 |
|
|
2023
Q4 | $11.9M | Hold |
593,717
| – | – | 0.23% | 131 |
|
|
2023
Q3 | $10.3M | Hold |
593,717
| – | – | 0.21% | 152 |
|
|
2023
Q2 | $10M | Hold |
593,717
| – | – | 0.2% | 168 |
|
|
2023
Q1 | $9.54M | Hold |
593,717
| – | – | 0.19% | 168 |
|
|
2022
Q4 | $8.03M | Buy |
593,717
+62,515
| +12% | +$846K | 0.16% | 193 |
|
|
2022
Q3 | $7.69M | Sell |
531,202
-175
| -0% | -$2.53K | 0.16% | 197 |
|
|
2022
Q2 | $7.66M | Buy |
531,377
+175
| +0% | +$2.52K | 0.15% | 205 |
|
|
2022
Q1 | $6.93M | Sell |
531,202
-168,798
| -24% | -$2.2M | 0.11% | 240 |
|
|
2021
Q4 | $11.7M | Buy |
+700,000
| New | +$11.7M | 0.18% | 200 |
|