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Glassman Wealth Services’s First Watch Restaurant Group FWRG Stock Holding History

Glassman Wealth Services’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
-14
Closed -$281 – 813
2023
Q4 		$281 Hold
14
– – ﹤0.01% 1834
2023
Q3 		$242 Hold
14
– – ﹤0.01% 1857
2023
Q2 		$237 Hold
14
– – ﹤0.01% 1778
2023
Q1 		$225 Hold
14
– – ﹤0.01% 1773
2022
Q4 		$189 Hold
14
– – ﹤0.01% 1813
2022
Q3 		$0 Hold
14
– – ﹤0.01% 1776
2022
Q2 		$0 Buy
+14
New +$191 ﹤0.01% 1788

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

Glassman Wealth Services's FWRG Position: Q1 2024 in Review

Glassman Wealth Services sold out of First Watch Restaurant Group (FWRG) in Q1 2024, closing a stake of 14 shares — an estimated $281 sold.

Glassman Wealth Services first reported a position in FWRG in Q2 2022 and held it in 7 quarters. The position peaked at $281 in Q4 2023. 146 funds tracked by Wall St. Rank hold FWRG as of Q1 2024.

  • Glassman Wealth Services reported no remaining First Watch Restaurant Group position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 14 First Watch Restaurant Group shares in Q1 2024, an estimated $281.
  • Glassman Wealth Services first reported a position in First Watch Restaurant Group in Q2 2022 and held it in 7 quarters.
  • Glassman Wealth Services's First Watch Restaurant Group position peaked at $281 in Q4 2023.
  • 146 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.