Wellington Management Group’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	–	Sell	-1,069,506	Closed	-$16.1M	–	1930
2025 Q4	$16.1M	Sell	1,069,506 -62,443	-6%	-$1.05M	﹤0.01%	1122
2025 Q3	$17.7M	Buy	1,131,949 +115,871	+11%	+$2.02M	﹤0.01%	1073
2025 Q2	$16.3M	Buy	1,016,078 +184,973	+22%	+$3.1M	﹤0.01%	1044
2025 Q1	$13.8M	Sell	831,105 -16,765	-2%	-$323K	﹤0.01%	1097
2024 Q4	$15.8M	Buy	847,870 +34,200	+4%	+$604K	﹤0.01%	1051
2024 Q3	$12.7M	Buy	813,670 +59,508	+8%	+$946K	﹤0.01%	1099
2024 Q2	$13.2M	Sell	754,162 -110,315	-13%	-$2.3M	﹤0.01%	1079
2024 Q1	$21.3M	Buy	864,477 +463,415	+116%	+$10.5M	﹤0.01%	931
2023 Q4	$8.06M	Buy	401,062 +22,024	+6%	+$397K	﹤0.01%	1178
2023 Q3	$6.55M	Sell	379,038 -52,800	-12%	-$974K	﹤0.01%	1210
2023 Q2	$7.3M	Buy	431,838 +218,338	+102%	+$3.62M	﹤0.01%	1185
2023 Q1	$3.43M	Buy	+213,500	New	+$3.34M	﹤0.01%	1375