Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
28,034
+3,079
| +12% | +$49.4K | ﹤0.01% | 3408 |
|
|
2025
Q1 | $416K | Buy |
+24,955
| New | +$416K | ﹤0.01% | 3361 |
|
|
2024
Q1 | – | Sell |
-34,370
| Closed | -$691K | – | 4273 |
|
|
2023
Q4 | $691K | Sell |
34,370
-12,697
| -27% | -$255K | ﹤0.01% | 3030 |
|
|
2023
Q3 | $814K | Sell |
47,067
-193,644
| -80% | -$3.35M | ﹤0.01% | 3010 |
|
|
2023
Q2 | $4.07M | Sell |
240,711
-24,248
| -9% | -$410K | ﹤0.01% | 2071 |
|
|
2023
Q1 | $4.26M | Buy |
264,959
+210,022
| +382% | +$3.37M | ﹤0.01% | 2038 |
|
|
2022
Q4 | $743K | Sell |
54,937
-90,409
| -62% | -$1.22M | ﹤0.01% | 3378 |
|
|
2022
Q3 | $2.11M | Buy |
145,346
+134,539
| +1,245% | +$1.95M | ﹤0.01% | 2822 |
|
|
2022
Q2 | $156K | Sell |
10,807
-144,542
| -93% | -$2.09M | ﹤0.01% | 4559 |
|
|
2022
Q1 | $2.03M | Buy |
155,349
+54,774
| +54% | +$715K | ﹤0.01% | 3042 |
|
|
2021
Q4 | $1.69M | Buy |
+100,575
| New | +$1.69M | ﹤0.01% | 3088 |
|