Two Sigma Investments’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 | $1.78M | Buy |
111,043
+23,485
| +27% | +$377K | ﹤0.01% | 1883 |
|
|
2025
Q1 | $1.46M | Sell |
87,558
-124,307
| -59% | -$2.07M | ﹤0.01% | 1893 |
|
|
2024
Q4 | $3.94M | Buy |
211,865
+130,169
| +159% | +$2.42M | 0.01% | 1203 |
|
|
2024
Q3 | $1.27M | Sell |
81,696
-36,809
| -31% | -$574K | ﹤0.01% | 1912 |
|
|
2024
Q2 | $2.08M | Sell |
118,505
-301,707
| -72% | -$5.3M | ﹤0.01% | 1459 |
|
|
2024
Q1 | $10.3M | Buy |
420,212
+269,516
| +179% | +$6.64M | 0.02% | 606 |
|
|
2023
Q4 | $3.03M | Buy |
150,696
+51,571
| +52% | +$1.04M | 0.01% | 1194 |
|
|
2023
Q3 | $1.71M | Sell |
99,125
-103,210
| -51% | -$1.78M | ﹤0.01% | 1449 |
|
|
2023
Q2 | $3.42M | Buy |
202,335
+184,209
| +1,016% | +$3.11M | 0.01% | 1045 |
|
|
2023
Q1 | $291K | Sell |
18,126
-1,714
| -9% | -$27.5K | ﹤0.01% | 2357 |
|
|
2022
Q4 | $268K | Sell |
19,840
-7,160
| -27% | -$96.9K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $391K | Buy |
+27,000
| New | +$391K | ﹤0.01% | 1830 |
|
|
2022
Q2 | – | Sell |
-23,205
| Closed | -$303K | – | 2595 |
|
|
2022
Q1 | $303K | Buy |
+23,205
| New | +$303K | ﹤0.01% | 2173 |
|