F1I
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Fund 1 Investments’s First Watch Restaurant Group FWRG Stock Holding History

Fund 1 Investments’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
Q3 		– Sell
-97,305
Closed -$1.71M – 73
2024
Q2 		$1.71M Buy
+97,305
New +$2.03M 0.19% 46

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fund 1 Investments's FWRG Position: Q3 2024 in Review

Fund 1 Investments sold out of First Watch Restaurant Group (FWRG) in Q3 2024, closing a stake of 97,305 shares — an estimated $1.71M sold.

Fund 1 Investments first reported a position in FWRG in Q2 2024 and held it in 1 quarter. The position peaked at $1.71M in Q2 2024. 134 funds tracked by Wall St. Rank hold FWRG as of Q3 2024.

  • Fund 1 Investments reported no remaining First Watch Restaurant Group position as of Q3 2024 after selling out during the quarter.
  • Fund 1 Investments sold 97,305 First Watch Restaurant Group shares in Q3 2024, an estimated $1.71M.
  • Fund 1 Investments first reported a position in First Watch Restaurant Group in Q2 2024 and held it in 1 quarter.
  • Fund 1 Investments's First Watch Restaurant Group position peaked at $1.71M in Q2 2024.
  • 134 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2024.

Based on Fund 1 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.