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C.M. Bidwell & Associates’s First Watch Restaurant Group FWRG Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-15
Closed -$301 – 503
2023
Q4 		$301 Sell
15
-6,846
-100% -$123K ﹤0.01% 475
2023
Q3 		$119K Buy
+6,861
New +$127K 0.09% 195

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
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

C.M. Bidwell & Associates's FWRG Position: Q1 2024 in Review

C.M. Bidwell & Associates sold out of First Watch Restaurant Group (FWRG) in Q1 2024, closing a stake of 15 shares — an estimated $301 sold.

C.M. Bidwell & Associates first reported a position in FWRG in Q3 2023 and held it in 2 quarters. The position peaked at $119K in Q3 2023. 146 funds tracked by Wall St. Rank hold FWRG as of Q1 2024.

  • C.M. Bidwell & Associates reported no remaining First Watch Restaurant Group position as of Q1 2024 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 15 First Watch Restaurant Group shares in Q1 2024, an estimated $301.
  • C.M. Bidwell & Associates first reported a position in First Watch Restaurant Group in Q3 2023 and held it in 2 quarters.
  • C.M. Bidwell & Associates's First Watch Restaurant Group position peaked at $119K in Q3 2023.
  • 146 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2024, filed 14 May 2024.