Lombard Odier Asset Management (USA)’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
2024 Q4	–	Sell	-16,506	Closed	-$257K	–	260
2024 Q3	$257K	Buy	+16,506	New	+$257K	0.02%	165
2023 Q3	–	Sell	-47,098	Closed	-$796K	–	229
2023 Q2	$796K	Buy	+47,098	New	+$796K	0.02%	92