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ASSETMARK, INC FWRG Position History
First Watch Restaurant Group, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$36K
Q3 2026
Peak value
$53K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $46K |
| Q4 2025 | $53K |
| Q1 2026 | $37K |
| Q2 2026 | $46K |
| Q3 2026 | $36K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $36K | 3.5K | — | — |
| Q2 2026 | $46K | 3.5K | — | — |
| Q1 2026 | $37K | 3.5K | — | — |
| Q4 2025 | $53K | 3.5K | — | — |
| Q3 2025 | $46K | 3.0K | — | — |