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Bosun Asset Management’s First Watch Restaurant Group FWRG Stock Holding History

Bosun Asset Management’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
Q3 		– Sell
-11,695
Closed -$205K – 199
2024
Q2 		$205K Sell
11,695
-19,514
-63% -$408K 0.12% 145
2024
Q1 		$768K Buy
+31,209
New +$707K 0.44% 65

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bosun Asset Management's FWRG Position: Q3 2024 in Review

Bosun Asset Management sold out of First Watch Restaurant Group (FWRG) in Q3 2024, closing a stake of 11,695 shares — an estimated $205K sold.

Bosun Asset Management first reported a position in FWRG in Q1 2024 and held it in 2 quarters. The position peaked at $768K in Q1 2024. 134 funds tracked by Wall St. Rank hold FWRG as of Q3 2024.

  • Bosun Asset Management reported no remaining First Watch Restaurant Group position as of Q3 2024 after selling out during the quarter.
  • Bosun Asset Management sold 11,695 First Watch Restaurant Group shares in Q3 2024, an estimated $205K.
  • Bosun Asset Management first reported a position in First Watch Restaurant Group in Q1 2024 and held it in 2 quarters.
  • Bosun Asset Management's First Watch Restaurant Group position peaked at $768K in Q1 2024.
  • 134 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2024.

Based on Bosun Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.