Marshall Wace’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	$161K	Sell	15,398 -512,294	-97%	-$7.4M	﹤0.01%	2822
2025 Q4	$7.96M	Sell	527,692 -1,113,513	-68%	-$18.8M	0.01%	955
2025 Q3	$25.7M	Buy	1,641,205 +438,096	+36%	+$7.64M	0.03%	553
2025 Q2	$19.3M	Buy	1,203,109 +301,572	+33%	+$5.06M	0.02%	598
2025 Q1	$15M	Buy	901,537 +679,835	+307%	+$13.1M	0.02%	615
2024 Q4	$4.13M	Buy	221,702 +201,289	+986%	+$3.56M	0.01%	1148
2024 Q3	$318K	Buy	+20,413	New	+$325K	﹤0.01%	2112
2024 Q2	–	Sell	-24,562	Closed	-$605K	–	2703
2024 Q1	$605K	Buy	+24,562	New	+$556K	﹤0.01%	1863
2023 Q4	–	Sell	-358,147	Closed	-$6.19M	–	2333
2023 Q3	$6.19M	Sell	358,147 -89,268	-20%	-$1.65M	0.01%	793
2023 Q2	$7.56M	Buy	447,415 +144,022	+47%	+$2.38M	0.02%	857
2023 Q1	$4.87M	Sell	303,393 -72,670	-19%	-$1.14M	0.01%	1011
2022 Q4	$5.09M	Sell	376,063 -110,750	-23%	-$1.69M	0.01%	1174
2022 Q3	$7.05M	Buy	+486,813	New	+$7.9M	0.02%	1136
2022 Q2	–	Sell	-85,661	Closed	-$1.12M	–	3613
2022 Q1	$1.12M	Buy	+85,661	New	+$1.23M	﹤0.01%	2402