Arrowstreet Capital
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Arrowstreet Capital’s First Watch Restaurant Group FWRG Stock Holding History

Arrowstreet Capital’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
-10,995
Closed -$271K – 1608
2024
Q1 		$271K Buy
+10,995
New +$249K ﹤0.01% 1539
2023
Q3 		– Sell
-11,682
Closed -$197K – 1314
2023
Q2 		$197K Buy
+11,682
New +$193K ﹤0.01% 1166
2022
Q4 		– Sell
-42,973
Closed -$622K – 1377
2022
Q3 		$622K Buy
+42,973
New +$698K ﹤0.01% 1072

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

Arrowstreet Capital's FWRG Position: Q2 2024 in Review

Arrowstreet Capital sold out of First Watch Restaurant Group (FWRG) in Q2 2024, closing a stake of 10,995 shares — an estimated $271K sold.

Arrowstreet Capital first reported a position in FWRG in Q3 2022 and held it in 3 quarters. The position peaked at $622K in Q3 2022. 137 funds tracked by Wall St. Rank hold FWRG as of Q2 2024.

  • Arrowstreet Capital reported no remaining First Watch Restaurant Group position as of Q2 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 10,995 First Watch Restaurant Group shares in Q2 2024, an estimated $271K.
  • Arrowstreet Capital first reported a position in First Watch Restaurant Group in Q3 2022 and held it in 3 quarters.
  • Arrowstreet Capital's First Watch Restaurant Group position peaked at $622K in Q3 2022.
  • 137 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.