Polar Asset Management Partners’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 |
-117,816
| Closed | -$2.04M | – | 809 |
|
|
2023
Q3 | $2.04M | Sell |
117,816
-641,900
| -84% | -$11.1M | 0.05% | 374 |
|
|
2023
Q2 | $12.8M | Buy |
759,716
+61,016
| +9% | +$1.03M | 0.23% | 108 |
|
|
2023
Q1 | $11.2M | Buy |
698,700
+79,800
| +13% | +$1.28M | 0.17% | 145 |
|
|
2022
Q4 | $8.37M | Buy |
618,900
+79,300
| +15% | +$1.07M | 0.1% | 251 |
|
|
2022
Q3 | $7.81M | Buy |
+539,600
| New | +$7.81M | 0.09% | 314 |
|