PEAK6 Investments’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
2023 Q4	–	Sell	-25,707	Closed	-$444K	–	1438
2023 Q3	$444K	Buy	25,707 +12,265	+91%	+$212K	﹤0.01%	506
2023 Q2	$227K	Buy	+13,442	New	+$227K	﹤0.01%	536
2022 Q3	–	Sell	-13,442	Closed	-$227K	–	1928
2022 Q2	$227K	Buy	+13,442	New	+$227K	﹤0.01%	1320