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

Acadian 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
Q4 		– Sell
-8,199
Closed -$127K – 1822
2024
Q3 		$127K Buy
+8,199
New +$130K ﹤0.01% 1514

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FAM
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Acadian Asset Management's FWRG Position: Q4 2024 in Review

Acadian Asset Management sold out of First Watch Restaurant Group (FWRG) in Q4 2024, closing a stake of 8,199 shares — an estimated $127K sold.

Acadian Asset Management first reported a position in FWRG in Q3 2024 and held it in 1 quarter. The position peaked at $127K in Q3 2024. 154 funds tracked by Wall St. Rank hold FWRG as of Q4 2024.

  • Acadian Asset Management reported no remaining First Watch Restaurant Group position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 8,199 First Watch Restaurant Group shares in Q4 2024, an estimated $127K.
  • Acadian Asset Management first reported a position in First Watch Restaurant Group in Q3 2024 and held it in 1 quarter.
  • Acadian Asset Management's First Watch Restaurant Group position peaked at $127K in Q3 2024.
  • 154 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.