Royce & Associates’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 |
-16,025
| Closed | -$277K | – | 897 |
|
|
2023
Q3 | $277K | Buy |
+16,025
| New | +$277K | ﹤0.01% | 853 |
|
|
2023
Q1 | – | Sell |
-37,500
| Closed | -$507K | – | 927 |
|
|
2022
Q4 | $507K | Sell |
37,500
-5,500
| -13% | -$74.4K | 0.01% | 827 |
|
|
2022
Q3 | $623K | Buy |
43,000
+4,000
| +10% | +$58K | 0.01% | 794 |
|
|
2022
Q2 | $562K | Buy |
+39,000
| New | +$562K | 0.01% | 824 |
|