RhumbLine Advisers’s First Watch Restaurant Group FWRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$666K	Buy	63,591 +4,932	+8%	+$71.3K	﹤0.01%	2429
2025 Q4	$885K	Sell	58,659 -2,353	-4%	-$39.7K	﹤0.01%	2303
2025 Q3	$954K	Sell	61,012 -12,870	-17%	-$224K	﹤0.01%	2270
2025 Q2	$1.19M	Buy	73,882 +23,205	+46%	+$390K	﹤0.01%	2160
2025 Q1	$844K	Buy	50,677 +5,779	+13%	+$111K	﹤0.01%	2255
2024 Q4	$836K	Buy	44,898 +386	+0.9%	+$6.82K	﹤0.01%	2332
2024 Q3	$694K	Buy	44,512 +6,406	+17%	+$102K	﹤0.01%	2489
2024 Q2	$669K	Buy	38,106 +7,631	+25%	+$159K	﹤0.01%	2467
2024 Q1	$750K	Buy	30,475 +241	+0.8%	+$5.46K	﹤0.01%	2423
2023 Q4	$608K	Buy	30,234 +853	+3%	+$15.4K	﹤0.01%	2553
2023 Q3	$508K	Buy	29,381 +7,045	+32%	+$130K	﹤0.01%	2603
2023 Q2	$377K	Buy	22,336 +287	+1%	+$4.75K	﹤0.01%	2870
2023 Q1	$354K	Buy	22,049 +4,438	+25%	+$69.5K	﹤0.01%	2562
2022 Q4	$238K	Buy	17,611 +4,022	+30%	+$61.3K	﹤0.01%	2744
2022 Q3	$197K	Buy	13,589 +842	+7%	+$13.7K	﹤0.01%	2900
2022 Q2	$184K	Buy	12,747 +2,240	+21%	+$30.5K	﹤0.01%	2950
2022 Q1	$137K	Buy	+10,507	New	+$151K	﹤0.01%	2837