SEI Investments’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	$4.87M	Buy	464,782 +226,089	+95%	+$3.27M	﹤0.01%	1550
2025 Q4	$3.6M	Buy	238,693 +76,585	+47%	+$1.29M	﹤0.01%	1543
2025 Q3	$2.54M	Buy	162,108 +23,736	+17%	+$414K	﹤0.01%	1602
2025 Q2	$2.22M	Buy	138,372 +28,557	+26%	+$479K	﹤0.01%	1604
2025 Q1	$1.83M	Sell	109,815 -29,535	-21%	-$569K	﹤0.01%	1673
2024 Q4	$2.59M	Buy	139,350 +72,328	+108%	+$1.28M	﹤0.01%	1583
2024 Q3	$1.05M	Buy	67,022 +5,011	+8%	+$79.7K	﹤0.01%	1932
2024 Q2	$1.09M	Buy	62,011 +32,849	+113%	+$686K	﹤0.01%	1882
2024 Q1	$718K	Buy	29,162 +1,783	+7%	+$40.4K	﹤0.01%	1998
2023 Q4	$550K	Sell	27,379 -164,965	-86%	-$2.97M	﹤0.01%	2071
2023 Q3	$3.33M	Buy	192,344 +40,318	+27%	+$744K	0.01%	1353
2023 Q2	$2.57M	Buy	152,026 +19,377	+15%	+$321K	﹤0.01%	1518
2023 Q1	$2.13M	Buy	132,649 +79,671	+150%	+$1.25M	﹤0.01%	1593
2022 Q4	$717K	Sell	52,978 -94,182	-64%	-$1.43M	﹤0.01%	1877
2022 Q3	$2.13M	Buy	+147,160	New	+$2.39M	﹤0.01%	1509