Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,106
| Closed | -$1.11M | – | 1213 |
|
|
2024
Q1 | $1.11M | Sell |
45,106
-59,593
| -57% | -$1.47M | ﹤0.01% | 662 |
|
|
2023
Q4 | $2.1M | Sell |
104,699
-361
| -0.3% | -$7.26K | 0.01% | 472 |
|
|
2023
Q3 | $1.82M | Sell |
105,060
-3,117
| -3% | -$53.9K | 0.01% | 474 |
|
|
2023
Q2 | $1.83M | Sell |
108,177
-975
| -0.9% | -$16.5K | 0.01% | 514 |
|
|
2023
Q1 | $1.75M | Sell |
109,152
-3,042
| -3% | -$48.9K | 0.01% | 529 |
|
|
2022
Q4 | $1.52M | Buy |
+112,194
| New | +$1.52M | 0.01% | 588 |
|