Renaissance Technologies’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
Q2 | – | Sell |
-85,100
| Closed | -$2.1M | – | 3661 |
|
|
2024
Q1 | $2.1M | Sell |
85,100
-159,002
| -65% | -$3.91M | ﹤0.01% | 2000 |
|
|
2023
Q4 | $4.91M | Buy |
244,102
+111,102
| +84% | +$2.23M | 0.01% | 1357 |
|
|
2023
Q3 | $2.3M | Buy |
133,000
+15,900
| +14% | +$275K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $1.98M | Buy |
117,100
+13,500
| +13% | +$228K | ﹤0.01% | 2006 |
|
|
2023
Q1 | $1.66M | Buy |
103,600
+9,600
| +10% | +$154K | ﹤0.01% | 2139 |
|
|
2022
Q4 | $1.27M | Sell |
94,000
-20,300
| -18% | -$275K | ﹤0.01% | 2383 |
|
|
2022
Q3 | $1.66M | Buy |
114,300
+64,700
| +130% | +$937K | ﹤0.01% | 2149 |
|
|
2022
Q2 | $715K | Sell |
49,600
-96,200
| -66% | -$1.39M | ﹤0.01% | 2923 |
|
|
2022
Q1 | $1.9M | Buy |
145,800
+113,188
| +347% | +$1.48M | ﹤0.01% | 2268 |
|
|
2021
Q4 | $547K | Buy |
+32,612
| New | +$547K | ﹤0.01% | 3034 |
|