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

Hood River 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
2023 Q2	–	Sell	-105,900	Closed	-$1.7M	–	135
2023 Q1	$1.7M	Buy	105,900 +25,503	+32%	+$399K	0.06%	96
2022 Q4	$1.09M	Sell	80,397 -3,473	-4%	-$52.9K	0.04%	88
2022 Q3	$1.21M	Buy	+83,870	New	+$1.36M	0.05%	93

Other funds holding FWRG

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Hood River Capital Management's FWRG Position: Q2 2023 in Review

Hood River Capital Management sold out of First Watch Restaurant Group (FWRG) in Q2 2023, closing a stake of 105,900 shares — an estimated $1.7M sold.

Hood River Capital Management first reported a position in FWRG in Q3 2022 and held it in 3 quarters. The position peaked at $1.7M in Q1 2023. 114 funds tracked by Wall St. Rank hold FWRG as of Q2 2023.

Hood River Capital Management reported no remaining First Watch Restaurant Group position as of Q2 2023 after selling out during the quarter.
Hood River Capital Management sold 105,900 First Watch Restaurant Group shares in Q2 2023, an estimated $1.7M.
Hood River Capital Management first reported a position in First Watch Restaurant Group in Q3 2022 and held it in 3 quarters.
Hood River Capital Management's First Watch Restaurant Group position peaked at $1.7M in Q1 2023.
114 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2023.

Based on Hood River Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.