EntryPoint Capital’s First Watch Restaurant Group FWRG Stock Holding History

EntryPoint Capital’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	-1,410	Closed	-$34.7K	–	1154
2024 Q1	$34.7K	Buy	1,410 +69	+5%	+$1.56K	0.03%	911
2023 Q4	$27K	Buy	+1,341	New	+$24.2K	0.03%	959

Other funds holding FWRG

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

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

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

EntryPoint Capital's FWRG Position: Q2 2024 in Review

EntryPoint Capital sold out of First Watch Restaurant Group (FWRG) in Q2 2024, closing a stake of 1,410 shares — an estimated $34.7K sold.

EntryPoint Capital first reported a position in FWRG in Q4 2023 and held it in 2 quarters. The position peaked at $34.7K in Q1 2024. 137 funds tracked by Wall St. Rank hold FWRG as of Q2 2024.

EntryPoint Capital reported no remaining First Watch Restaurant Group position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 1,410 First Watch Restaurant Group shares in Q2 2024, an estimated $34.7K.
EntryPoint Capital first reported a position in First Watch Restaurant Group in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's First Watch Restaurant Group position peaked at $34.7K in Q1 2024.
137 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.