DekaBank Deutsche Girozentrale
FWRG icon

DekaBank Deutsche Girozentrale’s First Watch Restaurant Group FWRG Stock Holding History

DekaBank Deutsche Girozentrale’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
Q1 		– Sell
-2,047
Closed -$41K – 1469
2023
Q4 		$41K Hold
2,047
– – ﹤0.01% 1420
2023
Q3 		$35K Buy
+2,047
New +$37.7K ﹤0.01% 1434

Other funds holding FWRG

AI
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
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DekaBank Deutsche Girozentrale's FWRG Position: Q1 2024 in Review

DekaBank Deutsche Girozentrale sold out of First Watch Restaurant Group (FWRG) in Q1 2024, closing a stake of 2,047 shares — an estimated $41K sold.

DekaBank Deutsche Girozentrale first reported a position in FWRG in Q3 2023 and held it in 2 quarters. The position peaked at $41K in Q4 2023. 146 funds tracked by Wall St. Rank hold FWRG as of Q1 2024.

  • DekaBank Deutsche Girozentrale reported no remaining First Watch Restaurant Group position as of Q1 2024 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 2,047 First Watch Restaurant Group shares in Q1 2024, an estimated $41K.
  • DekaBank Deutsche Girozentrale first reported a position in First Watch Restaurant Group in Q3 2023 and held it in 2 quarters.
  • DekaBank Deutsche Girozentrale's First Watch Restaurant Group position peaked at $41K in Q4 2023.
  • 146 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2024.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2024, filed 24 Apr 2024.