AIG
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American International Group’s First Watch Restaurant Group FWRG Stock Holding History

American International Group’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
Q2 		– Sell
-10,952
Closed -$270K – 1046
2024
Q1 		$270K Sell
10,952
-94
-0.9% -$2.13K ﹤0.01% 1974
2023
Q4 		$222K Sell
11,046
-45
-0.4% -$811 ﹤0.01% 2120
2023
Q3 		$192K Buy
11,091
+3,814
+52% +$70.3K ﹤0.01% 2148
2023
Q2 		$123K Sell
7,277
-18
-0.2% -$298 ﹤0.01% 2450
2023
Q1 		$117K Buy
7,295
+145
+2% +$2.27K ﹤0.01% 2387
2022
Q4 		$96.7K Buy
7,150
+2,443
+52% +$37.2K ﹤0.01% 2531
2022
Q3 		$68K Buy
4,707
+66
+1% +$1.07K ﹤0.01% 2721
2022
Q2 		$67K Sell
4,641
-810
-15% -$11K ﹤0.01% 2772
2022
Q1 		$71K Sell
5,451
-383
-7% -$5.49K ﹤0.01% 2726
2021
Q4 		$98K Buy
+5,834
New +$116K ﹤0.01% 2725

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

American International Group's FWRG Position: Q2 2024 in Review

American International Group sold out of First Watch Restaurant Group (FWRG) in Q2 2024, closing a stake of 10,952 shares — an estimated $270K sold.

American International Group first reported a position in FWRG in Q4 2021 and held it in 10 quarters. The position peaked at $270K in Q1 2024. 137 funds tracked by Wall St. Rank hold FWRG as of Q2 2024.

  • American International Group reported no remaining First Watch Restaurant Group position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 10,952 First Watch Restaurant Group shares in Q2 2024, an estimated $270K.
  • American International Group first reported a position in First Watch Restaurant Group in Q4 2021 and held it in 10 quarters.
  • American International Group's First Watch Restaurant Group position peaked at $270K in Q1 2024.
  • 137 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.