State of Wisconsin Investment Board’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-23,206
| Closed | -$362K | – | 2298 |
|
2024
Q3 | $362K | Sell |
23,206
-6,269
| -21% | -$97.8K | ﹤0.01% | 1990 |
|
2024
Q2 | $518K | Buy |
29,475
+8,353
| +40% | +$147K | ﹤0.01% | 1802 |
|
2024
Q1 | $520K | Buy |
+21,122
| New | +$520K | ﹤0.01% | 1731 |
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$652K | – | 2837 |
|
2022
Q1 | $652K | Hold |
50,000
| – | – | ﹤0.01% | 1733 |
|
2021
Q4 | $838K | Buy |
+50,000
| New | +$838K | ﹤0.01% | 1504 |
|