SG Americas Securities’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
$107K Sell
10,172
-6,609
-39% -$95.5K ﹤0.01% 2910
2025
Q4
$253K Sell
16,781
-22,439
-57% -$378K ﹤0.01% 2834
2025
Q3
$613K Buy
39,220
+19,051
+94% +$332K ﹤0.01% 1946
2025
Q2
$324K Sell
20,169
-36,297
-64% -$609K ﹤0.01% 1951
2025
Q1
$940K Buy
56,466
+41,289
+272% +$795K ﹤0.01% 1222
2024
Q4
$282K Buy
15,177
+7,547
+99% +$133K ﹤0.01% 1847
2024
Q3
$119K Buy
+7,630
New +$121K ﹤0.01% 2922
2024
Q1
Sell
-28,276
Closed -$568K 3142
2023
Q4
$568K Buy
28,276
+20,892
+283% +$377K 0.01% 1399
2023
Q3
$128K Buy
+7,384
New +$136K ﹤0.01% 2620
2023
Q2
Sell
-8,250
Closed -$132K 2599
2023
Q1
$132K Buy
8,250
+435
+6% +$6.81K ﹤0.01% 2727
2022
Q4
$106K Buy
+7,815
New +$119K ﹤0.01% 2679

Other funds holding FWRG