1832 Asset Management
FWRG icon

1832 Asset Management’s First Watch Restaurant Group FWRG Stock Holding History

1832 Asset Management’s Portfolio FWRG Stock Details FWRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,865
Closed -$103K – 756
2024
Q2 		$103K Sell
5,865
-129,533
-96% -$2.71M ﹤0.01% 669
2024
Q1 		$3.33M Buy
+135,398
New +$3.07M ﹤0.01% 419

Other funds holding FWRG

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management's FWRG Position: Q3 2024 in Review

1832 Asset Management sold out of First Watch Restaurant Group (FWRG) in Q3 2024, closing a stake of 5,865 shares — an estimated $103K sold.

1832 Asset Management first reported a position in FWRG in Q1 2024 and held it in 2 quarters. The position peaked at $3.33M in Q1 2024. 134 funds tracked by Wall St. Rank hold FWRG as of Q3 2024.

  • 1832 Asset Management reported no remaining First Watch Restaurant Group position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 5,865 First Watch Restaurant Group shares in Q3 2024, an estimated $103K.
  • 1832 Asset Management first reported a position in First Watch Restaurant Group in Q1 2024 and held it in 2 quarters.
  • 1832 Asset Management's First Watch Restaurant Group position peaked at $3.33M in Q1 2024.
  • 134 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.