PDT 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 |
-16,805
| Closed | -$295K | – | 759 |
|
|
2024
Q2 | $295K | Sell |
16,805
-7,354
| -30% | -$129K | 0.03% | 553 |
|
|
2024
Q1 | $595K | Sell |
24,159
-1,100
| -4% | -$27.1K | 0.06% | 422 |
|
|
2023
Q4 | $508K | Sell |
25,259
-44
| -0.2% | -$884 | 0.06% | 403 |
|
|
2023
Q3 | $437K | Buy |
+25,303
| New | +$437K | 0.06% | 429 |
|
|
2023
Q1 | – | Sell |
-23,985
| Closed | -$325K | – | 625 |
|
|
2022
Q4 | $325K | Buy |
+23,985
| New | +$325K | 0.05% | 469 |
|
|
2022
Q3 | – | Sell |
-10,204
| Closed | -$147K | – | 925 |
|
|
2022
Q2 | $147K | Sell |
10,204
-279
| -3% | -$4.02K | 0.01% | 857 |
|
|
2022
Q1 | $137K | Buy |
+10,483
| New | +$137K | 0.01% | 845 |
|