Two Sigma Investments’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	$138K	Sell	13,200 -72,890	-85%	-$1.05M	﹤0.01%	4346
2025 Q4	$1.3M	Buy	86,090 +48,297	+128%	+$814K	﹤0.01%	2748
2025 Q3	$591K	Sell	37,793 -73,250	-66%	-$1.28M	﹤0.01%	2902
2025 Q2	$1.78M	Buy	111,043 +23,485	+27%	+$394K	﹤0.01%	1924
2025 Q1	$1.46M	Sell	87,558 -124,307	-59%	-$2.39M	﹤0.01%	1943
2024 Q4	$3.94M	Buy	211,865 +130,169	+159%	+$2.3M	0.01%	1254
2024 Q3	$1.27M	Sell	81,696 -36,809	-31%	-$585K	﹤0.01%	1971
2024 Q2	$2.08M	Sell	118,505 -301,707	-72%	-$6.3M	﹤0.01%	1523
2024 Q1	$10.3M	Buy	420,212 +269,516	+179%	+$6.1M	0.03%	646
2023 Q4	$3.03M	Buy	150,696 +51,571	+52%	+$929K	0.01%	1258
2023 Q3	$1.71M	Sell	99,125 -103,210	-51%	-$1.9M	﹤0.01%	1514
2023 Q2	$3.42M	Buy	202,335 +184,209	+1,016%	+$3.05M	0.01%	1108
2023 Q1	$291K	Sell	18,126 -1,714	-9%	-$26.8K	﹤0.01%	2430
2022 Q4	$268K	Sell	19,840 -7,160	-27%	-$109K	﹤0.01%	2284
2022 Q3	$391K	Buy	+27,000	New	+$438K	﹤0.01%	1879
2022 Q2	–	Sell	-23,205	Closed	-$303K	–	2663
2022 Q1	$303K	Buy	+23,205	New	+$333K	﹤0.01%	2211