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Jackson Creek Investment Advisors’s First Watch Restaurant Group FWRG Stock Holding History

Jackson Creek Investment Advisors’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
-50,293
Closed -$1.24M – 319
2024
Q1 		$1.24M Sell
50,293
-104
-0.2% -$2.35K 0.44% 56
2023
Q4 		$1.01M Sell
50,397
-5
-0% -$90 0.39% 109
2023
Q3 		$871K Buy
+50,402
New +$929K 0.37% 133

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Jackson Creek Investment Advisors's FWRG Position: Q2 2024 in Review

Jackson Creek Investment Advisors sold out of First Watch Restaurant Group (FWRG) in Q2 2024, closing a stake of 50,293 shares — an estimated $1.24M sold.

Jackson Creek Investment Advisors first reported a position in FWRG in Q3 2023 and held it in 3 quarters. The position peaked at $1.24M in Q1 2024. 137 funds tracked by Wall St. Rank hold FWRG as of Q2 2024.

  • Jackson Creek Investment Advisors reported no remaining First Watch Restaurant Group position as of Q2 2024 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 50,293 First Watch Restaurant Group shares in Q2 2024, an estimated $1.24M.
  • Jackson Creek Investment Advisors first reported a position in First Watch Restaurant Group in Q3 2023 and held it in 3 quarters.
  • Jackson Creek Investment Advisors's First Watch Restaurant Group position peaked at $1.24M in Q1 2024.
  • 137 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2024.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.