Cubist Systematic Strategies’s First Watch Restaurant Group FWRG Stock Holding History

Cubist Systematic Strategies’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 Q4	–	Sell	-31,220	Closed	-$540K	–	3753
2023 Q3	$540K	Sell	31,220 -24,172	-44%	-$446K	﹤0.01%	2272
2023 Q2	$936K	Buy	55,392 +34,102	+160%	+$565K	0.01%	1995
2023 Q1	$342K	Buy	21,290 +20,654	+3,247%	+$323K	﹤0.01%	2906
2022 Q4	$8.61K	Sell	636 -9,666	-94%	-$147K	﹤0.01%	4055
2022 Q3	$149K	Buy	10,302 +4,150	+67%	+$67.4K	﹤0.01%	3883
2022 Q2	$89K	Sell	6,152 -40,302	-87%	-$549K	﹤0.01%	4003
2022 Q1	$606K	Buy	46,454 +15,652	+51%	+$224K	0.01%	2412
2021 Q4	$516K	Buy	+30,802	New	+$614K	﹤0.01%	2429

Other funds holding FWRG

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's FWRG Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of First Watch Restaurant Group (FWRG) in Q4 2023, closing a stake of 31,220 shares — an estimated $540K sold.

Cubist Systematic Strategies first reported a position in FWRG in Q4 2021 and held it in 8 quarters. The position peaked at $936K in Q2 2023. 119 funds tracked by Wall St. Rank hold FWRG as of Q4 2023.

Cubist Systematic Strategies reported no remaining First Watch Restaurant Group position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 31,220 First Watch Restaurant Group shares in Q4 2023, an estimated $540K.
Cubist Systematic Strategies first reported a position in First Watch Restaurant Group in Q4 2021 and held it in 8 quarters.
Cubist Systematic Strategies's First Watch Restaurant Group position peaked at $936K in Q2 2023.
119 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.