AG
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Algert Global’s First Watch Restaurant Group FWRG Stock Holding History

Algert Global’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
2023
Q3 		– Sell
-91,161
Closed -$1.54M – 1158
2023
Q2 		$1.54M Buy
+91,161
New +$1.51M 0.07% 489

Other funds holding FWRG

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Algert Global's FWRG Position: Q3 2023 in Review

Algert Global sold out of First Watch Restaurant Group (FWRG) in Q3 2023, closing a stake of 91,161 shares — an estimated $1.54M sold.

Algert Global first reported a position in FWRG in Q2 2023 and held it in 1 quarter. The position peaked at $1.54M in Q2 2023. 125 funds tracked by Wall St. Rank hold FWRG as of Q3 2023.

  • Algert Global reported no remaining First Watch Restaurant Group position as of Q3 2023 after selling out during the quarter.
  • Algert Global sold 91,161 First Watch Restaurant Group shares in Q3 2023, an estimated $1.54M.
  • Algert Global first reported a position in First Watch Restaurant Group in Q2 2023 and held it in 1 quarter.
  • Algert Global's First Watch Restaurant Group position peaked at $1.54M in Q2 2023.
  • 125 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.