Penn Capital 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 | $16.2M | Sell |
1,005,891
-4,864
| -0.5% | -$78.2K | 1.4% | 23 |
|
|
2025
Q1 | $16.9M | Buy |
1,010,755
+275,269
| +37% | +$4.6M | 1.64% | 11 |
|
|
2024
Q4 | $13.7M | Buy |
735,486
+189,597
| +35% | +$3.53M | 1.34% | 22 |
|
|
2024
Q3 | $8.54M | Buy |
545,889
+100,684
| +23% | +$1.58M | 0.78% | 61 |
|
|
2024
Q2 | $7.85M | Buy |
445,205
+403,979
| +980% | +$7.12M | 0.74% | 66 |
|
|
2024
Q1 | $1.04M | Buy |
+41,226
| New | +$1.04M | 0.09% | 122 |
|
|
2023
Q1 | – | Sell |
-179,001
| Closed | -$2.42M | – | 170 |
|
|
2022
Q4 | $2.42M | Buy |
179,001
+149,179
| +500% | +$2.02M | 0.25% | 100 |
|
|
2022
Q3 | $432K | Sell |
29,822
-3,981
| -12% | -$57.7K | 0.05% | 157 |
|
|
2022
Q2 | $487K | Buy |
+33,803
| New | +$487K | 0.05% | 163 |
|