David Shaw’s First Watch Restaurant Group FWRG Stock Holding History

David Shaw’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 $17.7B AUM 5.23% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

David Shaw's FWRG Position: Q4 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining First Watch Restaurant Group position as of Q4 2023 after selling out during the quarter.
David Shaw sold 88,870 First Watch Restaurant Group shares in Q4 2023, an estimated $1.54M.
David Shaw first reported a position in First Watch Restaurant Group in Q1 2022 and held it in 6 quarters.
David Shaw'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.