Penn Capital 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
2025
Q3
$17.6M Buy
2025
Q2
$16.2M Sell
2025
Q1
$16.9M Buy
2024
Q4
$13.7M Buy
2024
Q3
$8.54M Buy
2024
Q2
$7.85M Buy
2024
Q1
$1.04M Buy
2023
Q1
Sell
2022
Q4
$2.42M Buy
2022
Q3
$432K Sell
2022
Q2
$487K Buy