Woodline Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-159,305
| Closed | -$2.75M | – | 542 |
|
|
2023
Q3 | $2.75M | Buy |
159,305
+30,206
| +23% | +$522K | 0.03% | 370 |
|
|
2023
Q2 | $2.18M | Buy |
+129,099
| New | +$2.18M | 0.03% | 415 |
|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$653K | – | 828 |
|
|
2022
Q1 | $653K | Hold |
50,000
| – | – | 0.01% | 503 |
|
|
2021
Q4 | $838K | Buy |
+50,000
| New | +$838K | 0.01% | 519 |
|