Russell Investments Group’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	$6.84M	Sell	652,508 -36,207	-5%	-$523K	0.01%	1157
2025 Q4	$10.4M	Buy	688,715 +347,801	+102%	+$5.86M	0.01%	890
2025 Q3	$5.33M	Buy	340,914 +85,280	+33%	+$1.49M	0.01%	1274
2025 Q2	$4.1M	Buy	255,634 +40,351	+19%	+$677K	0.01%	1339
2025 Q1	$3.58M	Buy	215,283 +107,911	+101%	+$2.08M	﹤0.01%	1362
2024 Q4	$2M	Buy	107,372 +49,615	+86%	+$877K	﹤0.01%	1673
2024 Q3	$901K	Buy	57,757 +31,741	+122%	+$505K	﹤0.01%	2069
2024 Q2	$457K	Sell	26,016 -14	-0.1%	-$292	﹤0.01%	2228
2024 Q1	$641K	Buy	26,030 +7,952	+44%	+$180K	﹤0.01%	2130
2023 Q4	$363K	Sell	18,078 -3,289	-15%	-$59.3K	﹤0.01%	2313
2023 Q3	$369K	Sell	21,367 -10,041	-32%	-$185K	﹤0.01%	2327
2023 Q2	$531K	Sell	31,408 -137,614	-81%	-$2.28M	﹤0.01%	2207
2023 Q1	$2.71M	Sell	169,022 -12,591	-7%	-$197K	0.01%	1396
2022 Q4	$2.46M	Buy	181,613 +154,098	+560%	+$2.35M	0.01%	1461
2022 Q3	$397K	Buy	27,515 +15,866	+136%	+$258K	﹤0.01%	2334
2022 Q2	$167K	Buy	+11,649	New	+$159K	﹤0.01%	2575