Kornitzer Capital Management’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	$3.26M	Buy	310,837 +1,450	+0.5%	+$20.9K	0.07%	242
2025 Q4	$4.67M	Hold	309,387	–	–	0.1%	218
2025 Q3	$4.84M	Sell	309,387 -6,000	-2%	-$105K	0.1%	228
2025 Q2	$5.06M	Buy	315,387 +17,220	+6%	+$289K	0.1%	230
2025 Q1	$4.96M	Sell	298,167 -179,470	-38%	-$3.46M	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%	-$1.11M	0.16%	187
2024 Q1	$13.1M	Sell	530,862 -62,855	-11%	-$1.42M	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%	+$952K	0.16%	193
2022 Q3	$7.69M	Sell	531,202 -175	-0%	-$2.84K	0.16%	197
2022 Q2	$7.66M	Buy	531,377 +175	+0%	+$2.38K	0.15%	205
2022 Q1	$6.93M	Sell	531,202 -168,798	-24%	-$2.42M	0.11%	240
2021 Q4	$11.7M	Buy	+700,000	New	+$13.9M	0.18%	200