Driehaus Capital Management
FWRG icon

Driehaus Capital Management’s First Watch Restaurant Group FWRG Stock Holding History

Driehaus Capital Management’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
Q2 		– Sell
-596,602
Closed -$14.7M – 395
2024
Q1 		$14.7M Sell
596,602
-37,413
-6% -$847K 0.15% 201
2023
Q4 		$12.7M Sell
634,015
-6,638
-1% -$120K 0.15% 207
2023
Q3 		$11.1M Buy
640,653
+240,965
+60% +$4.44M 0.14% 195
2023
Q2 		$6.75M Buy
+399,688
New +$6.62M 0.09% 257

Other funds holding FWRG

Advent International
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.7B AUM 55.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Driehaus Capital Management's FWRG Position: Q2 2024 in Review

Driehaus Capital Management sold out of First Watch Restaurant Group (FWRG) in Q2 2024, closing a stake of 596,602 shares — an estimated $14.7M sold.

Driehaus Capital Management first reported a position in FWRG in Q2 2023 and held it in 4 quarters. The position peaked at $14.7M in Q1 2024. 137 funds tracked by Wall St. Rank hold FWRG as of Q2 2024.

  • Driehaus Capital Management reported no remaining First Watch Restaurant Group position as of Q2 2024 after selling out during the quarter.
  • Driehaus Capital Management sold 596,602 First Watch Restaurant Group shares in Q2 2024, an estimated $14.7M.
  • Driehaus Capital Management first reported a position in First Watch Restaurant Group in Q2 2023 and held it in 4 quarters.
  • Driehaus Capital Management's First Watch Restaurant Group position peaked at $14.7M in Q1 2024.
  • 137 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2024.

Based on Driehaus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.