Petrus Trust Company’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 Q4	–	Sell	-32,481	Closed	-$507K	–	639
2024 Q3	$507K	Buy	32,481 +19,271	+146%	+$301K	0.05%	214
2024 Q2	$232K	Sell	13,210 -4,183	-24%	-$73.5K	0.02%	510
2024 Q1	$428K	Buy	+17,393	New	+$428K	0.04%	281