Two Sigma Advisers’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 | $366K | Sell |
22,800
-2,600
| -10% | -$41.7K | ﹤0.01% | 1882 |
|
2025
Q1 | $423K | Sell |
25,400
-25,500
| -50% | -$425K | ﹤0.01% | 1852 |
|
2024
Q4 | $947K | Buy |
+50,900
| New | +$947K | ﹤0.01% | 1482 |
|
2024
Q3 | – | Sell |
-93,500
| Closed | -$1.64M | – | 2368 |
|
2024
Q2 | $1.64M | Sell |
93,500
-165,300
| -64% | -$2.9M | ﹤0.01% | 1298 |
|
2024
Q1 | $6.37M | Buy |
258,800
+129,600
| +100% | +$3.19M | 0.01% | 683 |
|
2023
Q4 | $2.6M | Buy |
129,200
+32,600
| +34% | +$655K | 0.01% | 1136 |
|
2023
Q3 | $1.67M | Sell |
96,600
-42,600
| -31% | -$737K | ﹤0.01% | 1301 |
|
2023
Q2 | $2.35M | Buy |
+139,200
| New | +$2.35M | 0.01% | 1114 |
|