Wellington Management Group’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 | $16.3M | Buy |
1,016,078
+184,973
| +22% | +$2.97M | ﹤0.01% | 1044 |
|
|
2025
Q1 | $13.8M | Sell |
831,105
-16,765
| -2% | -$279K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $15.8M | Buy |
847,870
+34,200
| +4% | +$636K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $12.7M | Buy |
813,670
+59,508
| +8% | +$928K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $13.2M | Sell |
754,162
-110,315
| -13% | -$1.94M | ﹤0.01% | 1079 |
|
|
2024
Q1 | $21.3M | Buy |
864,477
+463,415
| +116% | +$11.4M | ﹤0.01% | 931 |
|
|
2023
Q4 | $8.06M | Buy |
401,062
+22,024
| +6% | +$443K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $6.55M | Sell |
379,038
-52,800
| -12% | -$913K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $7.3M | Buy |
431,838
+218,338
| +102% | +$3.69M | ﹤0.01% | 1185 |
|
|
2023
Q1 | $3.43M | Buy |
+213,500
| New | +$3.43M | ﹤0.01% | 1375 |
|