UBS AM’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 | $6.78M | Sell |
422,644
-65,678
| -13% | -$1.05M | ﹤0.01% | 1550 |
|
|
2025
Q1 | $8.13M | Sell |
488,322
-8,569
| -2% | -$143K | ﹤0.01% | 1324 |
|
|
2024
Q4 | $9.25M | Sell |
496,891
-73,989
| -13% | -$1.38M | ﹤0.01% | 1286 |
|
|
2024
Q3 | $8.91M | Sell |
570,880
-2,006
| -0.4% | -$31.3K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $10.1M | Buy |
572,886
+18,186
| +3% | +$319K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $13.7M | Buy |
554,700
+6,200
| +1% | +$153K | ﹤0.01% | 904 |
|
|
2023
Q4 | $11M | Buy |
+548,500
| New | +$11M | ﹤0.01% | 948 |
|