Quarry LP’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	-65	Closed	-$1.21K	–	1750
2024 Q4	$1.21K	Buy	+65	New	+$1.21K	﹤0.01%	1514
2023 Q3	–	Sell	-801	Closed	-$13.5K	–	1159
2023 Q2	$13.5K	Buy	+801	New	+$13.5K	﹤0.01%	702