Walleye Capital’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
2024 Q4	–	Sell	-13,783	Closed	-$215K	–	2291
2024 Q3	$215K	Buy	+13,783	New	+$215K	﹤0.01%	1670
2022 Q4	–	Sell	-112,012	Closed	-$1.62M	–	2302
2022 Q3	$1.62M	Buy	+112,012	New	+$1.62M	0.03%	528