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American Portfolios Advisors’s First Watch Restaurant Group FWRG Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$3.48K Hold
240
– – ﹤0.01% 2964
2022
Q2 		$3.46K Hold
240
– – ﹤0.01% 2973
2022
Q1 		$3.13K Hold
240
– – ﹤0.01% 3098
2021
Q4 		$4.02K Buy
+240
New +$4.78K ﹤0.01% 2974

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Portfolios Advisors's FWRG Position: Q3 2022 in Review

American Portfolios Advisors held its First Watch Restaurant Group (FWRG) position steady in Q3 2022 at 240 shares worth $3.48K. The position accounts for ﹤0.01% of the portfolio, ranked #2964.

American Portfolios Advisors first reported a position in FWRG in Q4 2021 and has held it in 4 quarters since. The position peaked at $4.02K in Q4 2021. 100 funds tracked by Wall St. Rank hold FWRG as of Q3 2022.

  • American Portfolios Advisors held 240 shares of First Watch Restaurant Group worth $3.48K as of Q3 2022.
  • American Portfolios Advisors left its First Watch Restaurant Group share count unchanged in Q3 2022.
  • First Watch Restaurant Group made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2964 holding.
  • American Portfolios Advisors first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 4 quarters since.
  • American Portfolios Advisors's First Watch Restaurant Group position peaked at $4.02K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.