Capstone Investment Advisors
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Capstone Investment Advisors’s First Watch Restaurant Group FWRG Stock Holding History

Capstone Investment Advisors’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
-37,600
Closed -$926K – 2219
2024
Q1 		$926K Buy
+37,600
New +$852K ﹤0.01% 1196

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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

Capstone Investment Advisors's FWRG Position: Q2 2024 in Review

Capstone Investment Advisors sold out of First Watch Restaurant Group (FWRG) in Q2 2024, closing a stake of 37,600 shares — an estimated $926K sold.

Capstone Investment Advisors first reported a position in FWRG in Q1 2024 and held it in 1 quarter. The position peaked at $926K in Q1 2024. 137 funds tracked by Wall St. Rank hold FWRG as of Q2 2024.

  • Capstone Investment Advisors reported no remaining First Watch Restaurant Group position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 37,600 First Watch Restaurant Group shares in Q2 2024, an estimated $926K.
  • Capstone Investment Advisors first reported a position in First Watch Restaurant Group in Q1 2024 and held it in 1 quarter.
  • Capstone Investment Advisors's First Watch Restaurant Group position peaked at $926K in Q1 2024.
  • 137 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.