Versor 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 | $757K | Buy |
+47,200
| New | +$757K | 0.13% | 248 |
|
2025
Q1 | – | Sell |
-11,500
| Closed | -$214K | – | 803 |
|
2024
Q4 | $214K | Sell |
11,500
-1,400
| -11% | -$26.1K | 0.04% | 676 |
|
2024
Q3 | $201K | Buy |
+12,900
| New | +$201K | 0.03% | 715 |
|
2024
Q1 | – | Sell |
-12,900
| Closed | -$259K | – | 755 |
|
2023
Q4 | $259K | Buy |
+12,900
| New | +$259K | 0.05% | 576 |
|