Marshall Wace’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 | $19.3M | Buy |
1,203,109
+301,572
| +33% | +$4.84M | 0.02% | 541 |
|
|
2025
Q1 | $15M | Buy |
901,537
+679,835
| +307% | +$11.3M | 0.02% | 563 |
|
|
2024
Q4 | $4.13M | Buy |
221,702
+201,289
| +986% | +$3.75M | 0.01% | 1058 |
|
|
2024
Q3 | $318K | Buy |
+20,413
| New | +$318K | ﹤0.01% | 1958 |
|
|
2024
Q2 | – | Sell |
-24,562
| Closed | -$605K | – | 2431 |
|
|
2024
Q1 | $605K | Buy |
+24,562
| New | +$605K | ﹤0.01% | 1633 |
|
|
2023
Q4 | – | Sell |
-358,147
| Closed | -$6.19M | – | 1982 |
|
|
2023
Q3 | $6.19M | Sell |
358,147
-89,268
| -20% | -$1.54M | 0.01% | 720 |
|
|
2023
Q2 | $7.56M | Buy |
447,415
+144,022
| +47% | +$2.43M | 0.01% | 744 |
|
|
2023
Q1 | $4.87M | Sell |
303,393
-72,670
| -19% | -$1.17M | 0.01% | 856 |
|
|
2022
Q4 | $5.09M | Sell |
376,063
-110,750
| -23% | -$1.5M | 0.01% | 1009 |
|
|
2022
Q3 | $7.05M | Buy |
+486,813
| New | +$7.05M | 0.02% | 1009 |
|
|
2022
Q2 | – | Sell |
-85,661
| Closed | -$1.12M | – | 2862 |
|
|
2022
Q1 | $1.12M | Buy |
+85,661
| New | +$1.12M | ﹤0.01% | 1824 |
|