Crossmark Global Holdings’s First Watch Restaurant Group FWRG Stock Holding History

Crossmark Global Holdings’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	-15,001	Closed	-$263K	–	1307
2024 Q2	$263K	Buy	15,001 +305	+2%	+$6.37K	0.01%	1118
2024 Q1	$362K	Hold	14,696	–	–	0.01%	1018
2023 Q4	$295K	Buy	14,696 +279	+2%	+$5.03K	0.01%	1072
2023 Q3	$249K	Sell	14,417 -2,781	-16%	-$51.3K	0.01%	1106
2023 Q2	$315K	Buy	17,198 +6	+0%	+$99	0.01%	1049
2023 Q1	$276K	Buy	17,192 +9	+0.1%	+$141	0.01%	1084
2022 Q4	$232K	Buy	17,183 +1,163	+7%	+$17.7K	0.01%	1121
2022 Q3	$232K	Buy	16,020 +390	+2%	+$6.33K	0.01%	1111
2022 Q2	$225K	Sell	15,630 -2,000	-11%	-$27.2K	0.01%	1170
2022 Q1	$230K	Buy	17,630 +1,200	+7%	+$17.2K	0.01%	1249
2021 Q4	$275K	Buy	+16,430	New	+$327K	0.01%	1189

Other funds holding FWRG

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Crossmark Global Holdings's FWRG Position: Q3 2024 in Review

Crossmark Global Holdings sold out of First Watch Restaurant Group (FWRG) in Q3 2024, closing a stake of 15,001 shares — an estimated $263K sold.

Crossmark Global Holdings first reported a position in FWRG in Q4 2021 and held it in 11 quarters. The position peaked at $362K in Q1 2024. 134 funds tracked by Wall St. Rank hold FWRG as of Q3 2024.

Crossmark Global Holdings reported no remaining First Watch Restaurant Group position as of Q3 2024 after selling out during the quarter.
Crossmark Global Holdings sold 15,001 First Watch Restaurant Group shares in Q3 2024, an estimated $263K.
Crossmark Global Holdings first reported a position in First Watch Restaurant Group in Q4 2021 and held it in 11 quarters.
Crossmark Global Holdings's First Watch Restaurant Group position peaked at $362K in Q1 2024.
134 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2024.

Based on Crossmark Global Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.