Nicholas Investment Partners’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 Q3	–	Sell	-193,085	Closed	-$3.39M	–	231
2024 Q2	$3.39M	Buy	+193,085	New	+$3.39M	0.35%	110