Maven Securities’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	-21,000	Closed	-$517K	–	378
2024 Q1	$517K	Buy	+21,000	New	+$517K	0.03%	204
2023 Q4	–	Sell	-90,000	Closed	-$1.56M	–	356
2023 Q3	$1.56M	Sell	90,000 -27,533	-23%	-$476K	0.02%	102
2023 Q2	$1.99M	Buy	+117,533	New	+$1.99M	0.03%	87