Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
86,637
+59,381
| +218% | +$952K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $454K | Sell |
27,256
-215,845
| -89% | -$3.59M | ﹤0.01% | 1969 |
|
|
2024
Q4 | $4.52M | Buy |
243,101
+72,829
| +43% | +$1.36M | ﹤0.01% | 815 |
|
|
2024
Q3 | $2.66M | Buy |
170,272
+130,812
| +332% | +$2.04M | ﹤0.01% | 1015 |
|
|
2024
Q2 | $693K | Buy |
39,460
+19,598
| +99% | +$344K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $489K | Buy |
19,862
+5,234
| +36% | +$129K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $294K | Buy |
+14,628
| New | +$294K | ﹤0.01% | 1967 |
|
|
2023
Q3 | – | Sell |
-43,424
| Closed | -$734K | – | 2598 |
|
|
2023
Q2 | $734K | Buy |
43,424
+14,231
| +49% | +$241K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $469K | Buy |
29,193
+7,552
| +35% | +$121K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $293K | Buy |
21,641
+4,284
| +25% | +$58K | ﹤0.01% | 1714 |
|
|
2022
Q3 | $251K | Buy |
+17,357
| New | +$251K | ﹤0.01% | 1705 |
|