Advisory Research’s First Watch Restaurant Group FWRG Stock Holding History

Advisory Research’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 Q1	–	Sell	-30,210	Closed	-$607K	–	221
2023 Q4	$607K	Buy	30,210 +8,811	+41%	+$159K	0.09%	218
2023 Q3	$370K	Sell	21,399 -2,582	-11%	-$47.6K	0.05%	329
2023 Q2	$405K	Sell	23,981 -7,847	-25%	-$130K	0.05%	325
2023 Q1	$511K	Sell	31,828 -7,318	-19%	-$115K	0.08%	242
2022 Q4	$530K	Sell	39,146 -179	-0.5%	-$2.73K	0.05%	241
2022 Q3	$570K	Buy	+39,325	New	+$638K	0.06%	223

Other funds holding FWRG

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

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Advisory Research's FWRG Position: Q1 2024 in Review

Advisory Research sold out of First Watch Restaurant Group (FWRG) in Q1 2024, closing a stake of 30,210 shares — an estimated $607K sold.

Advisory Research first reported a position in FWRG in Q3 2022 and held it in 6 quarters. The position peaked at $607K in Q4 2023. 146 funds tracked by Wall St. Rank hold FWRG as of Q1 2024.

Advisory Research reported no remaining First Watch Restaurant Group position as of Q1 2024 after selling out during the quarter.
Advisory Research sold 30,210 First Watch Restaurant Group shares in Q1 2024, an estimated $607K.
Advisory Research first reported a position in First Watch Restaurant Group in Q3 2022 and held it in 6 quarters.
Advisory Research's First Watch Restaurant Group position peaked at $607K in Q4 2023.
146 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.