Millennium Management’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	$33.9M	Buy	3,232,247 +3,174,989	+5,545%	+$45.9M	0.03%	1127
2025 Q4	$863K	Sell	57,258 -638,795	-92%	-$10.8M	﹤0.01%	4584
2025 Q3	$10.9M	Buy	696,053 +668,019	+2,383%	+$11.6M	0.01%	2313
2025 Q2	$450K	Buy	28,034 +3,079	+12%	+$51.7K	﹤0.01%	4969
2025 Q1	$416K	Buy	+24,955	New	+$480K	﹤0.01%	4917
2024 Q1	–	Sell	-34,370	Closed	-$691K	–	6393
2023 Q4	$691K	Sell	34,370 -12,697	-27%	-$229K	﹤0.01%	4431
2023 Q3	$814K	Sell	47,067 -193,644	-80%	-$3.57M	﹤0.01%	4328
2023 Q2	$4.07M	Sell	240,711 -24,248	-9%	-$402K	﹤0.01%	2849
2023 Q1	$4.25M	Buy	264,959 +210,022	+382%	+$3.29M	﹤0.01%	2755
2022 Q4	$743K	Sell	54,937 -90,409	-62%	-$1.38M	﹤0.01%	4432
2022 Q3	$2.1M	Buy	145,346 +134,539	+1,245%	+$2.18M	﹤0.01%	3693
2022 Q2	$156K	Sell	10,807 -144,542	-93%	-$1.97M	﹤0.01%	5756
2022 Q1	$2.03M	Buy	155,349 +54,774	+54%	+$785K	﹤0.01%	3864
2021 Q4	$1.69M	Buy	+100,575	New	+$2M	﹤0.01%	3928