Capital Research Global Investors
FWRG icon

Capital Research Global Investors’s First Watch Restaurant Group FWRG Stock Holding History

Capital Research Global Investors’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
-776,545
Closed -$13.6M – 429
2024
Q2 		$13.6M Hold
776,545
– – ﹤0.01% 387
2024
Q1 		$19.1M Buy
776,545
+113,555
+17% +$2.57M ﹤0.01% 381
2023
Q4 		$13.3M Hold
662,990
– – ﹤0.01% 376
2023
Q3 		$11.5M Hold
662,990
– – ﹤0.01% 381
2023
Q2 		$11.2M Buy
+662,990
New +$11M ﹤0.01% 386

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

Capital Research Global Investors's FWRG Position: Q3 2024 in Review

Capital Research Global Investors sold out of First Watch Restaurant Group (FWRG) in Q3 2024, closing a stake of 776,545 shares — an estimated $13.6M sold.

Capital Research Global Investors first reported a position in FWRG in Q2 2023 and held it in 5 quarters. The position peaked at $19.1M in Q1 2024. 134 funds tracked by Wall St. Rank hold FWRG as of Q3 2024.

  • Capital Research Global Investors reported no remaining First Watch Restaurant Group position as of Q3 2024 after selling out during the quarter.
  • Capital Research Global Investors sold 776,545 First Watch Restaurant Group shares in Q3 2024, an estimated $13.6M.
  • Capital Research Global Investors first reported a position in First Watch Restaurant Group in Q2 2023 and held it in 5 quarters.
  • Capital Research Global Investors's First Watch Restaurant Group position peaked at $19.1M in Q1 2024.
  • 134 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2024.

Based on Capital Research Global Investors's 13F filing for Q3 2024, filed 13 Nov 2024.