Point72 Asset 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
Q1 | – | Sell |
-140,098
| Closed | -$2.61M | – | 1463 |
|
|
2024
Q4 | $2.61M | Sell |
140,098
-162,431
| -54% | -$3.02M | 0.01% | 763 |
|
|
2024
Q3 | $4.72M | Buy |
+302,529
| New | +$4.72M | 0.01% | 619 |
|
|
2024
Q2 | – | Sell |
-13,800
| Closed | -$340K | – | 1396 |
|
|
2024
Q1 | $340K | Buy |
+13,800
| New | +$340K | ﹤0.01% | 1096 |
|
|
2023
Q3 | – | Sell |
-123,096
| Closed | -$2.08M | – | 1905 |
|
|
2023
Q2 | $2.08M | Buy |
+123,096
| New | +$2.08M | 0.01% | 799 |
|
|
2023
Q1 | – | Sell |
-10,504
| Closed | -$142K | – | 1800 |
|
|
2022
Q4 | $142K | Sell |
10,504
-100,699
| -91% | -$1.36M | ﹤0.01% | 913 |
|
|
2022
Q3 | $1.61M | Sell |
111,203
-109,006
| -50% | -$1.58M | 0.01% | 795 |
|
|
2022
Q2 | $3.18M | Buy |
+220,209
| New | +$3.18M | 0.01% | 683 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$503K | – | 1132 |
|
|
2021
Q4 | $503K | Buy |
+30,000
| New | +$503K | ﹤0.01% | 898 |
|