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Brookfield Corp’s First Watch Restaurant Group FWRG Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-172,856
Closed -$2.34M – 701
2022
Q4 		$2.34M Sell
172,856
-28,244
-14% -$430K 0.01% 381
2022
Q3 		$2.91M Buy
201,100
+108,597
+117% +$1.76M 0.01% 378
2022
Q2 		$1.33M Buy
+92,503
New +$1.26M 0.01% 475

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

Brookfield Corp's FWRG Position: Q1 2023 in Review

Brookfield Corp sold out of First Watch Restaurant Group (FWRG) in Q1 2023, closing a stake of 172,856 shares — an estimated $2.34M sold.

Brookfield Corp first reported a position in FWRG in Q2 2022 and held it in 3 quarters. The position peaked at $2.91M in Q3 2022. 99 funds tracked by Wall St. Rank hold FWRG as of Q1 2023.

  • Brookfield Corp reported no remaining First Watch Restaurant Group position as of Q1 2023 after selling out during the quarter.
  • Brookfield Corp sold 172,856 First Watch Restaurant Group shares in Q1 2023, an estimated $2.34M.
  • Brookfield Corp first reported a position in First Watch Restaurant Group in Q2 2022 and held it in 3 quarters.
  • Brookfield Corp's First Watch Restaurant Group position peaked at $2.91M in Q3 2022.
  • 99 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.