D.E. Shaw & Co’s First Watch Restaurant Group FWRG Stock Holding History

D.E. Shaw & Co’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	-88,870	Closed	-$1.54M	–	4410
2023 Q3	$1.54M	Sell	88,870 -38,680	-30%	-$713K	﹤0.01%	2782
2023 Q2	$2.16M	Buy	127,550 +63,640	+100%	+$1.05M	﹤0.01%	2572
2023 Q1	$1.03M	Sell	63,910 -30,857	-33%	-$483K	﹤0.01%	3145
2022 Q4	$1.28M	Buy	94,767 +46,352	+96%	+$706K	﹤0.01%	3274
2022 Q3	$701K	Buy	+48,415	New	+$786K	﹤0.01%	3833
2022 Q2	–	Sell	-12,496	Closed	-$163K	–	5472
2022 Q1	$163K	Buy	+12,496	New	+$179K	﹤0.01%	4918

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

D.E. Shaw & Co's FWRG Position: Q4 2023 in Review

D.E. Shaw & Co sold out of First Watch Restaurant Group (FWRG) in Q4 2023, closing a stake of 88,870 shares — an estimated $1.54M sold.

D.E. Shaw & Co first reported a position in FWRG in Q1 2022 and held it in 6 quarters. The position peaked at $2.16M in Q2 2023. 119 funds tracked by Wall St. Rank hold FWRG as of Q4 2023.

D.E. Shaw & Co reported no remaining First Watch Restaurant Group position as of Q4 2023 after selling out during the quarter.
D.E. Shaw & Co sold 88,870 First Watch Restaurant Group shares in Q4 2023, an estimated $1.54M.
D.E. Shaw & Co first reported a position in First Watch Restaurant Group in Q1 2022 and held it in 6 quarters.
D.E. Shaw & Co's First Watch Restaurant Group position peaked at $2.16M in Q2 2023.
119 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.