Jacobs Levy Equity Management’s First Watch Restaurant Group FWRG Stock Holding History

Jacobs Levy Equity 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 Q4	–	Sell	-44,277	Closed	-$766K	–	1010
2023 Q3	$766K	Sell	44,277 -760	-2%	-$14K	﹤0.01%	718
2023 Q2	$761K	Buy	45,037 +15,232	+51%	+$252K	﹤0.01%	746
2023 Q1	$479K	Sell	29,805 -1,602	-5%	-$25.1K	﹤0.01%	810
2022 Q4	$425K	Buy	+31,407	New	+$478K	﹤0.01%	813

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

BlackRock New York $5.72T AUM 30.48% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Jacobs Levy Equity Management's FWRG Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of First Watch Restaurant Group (FWRG) in Q4 2023, closing a stake of 44,277 shares — an estimated $766K sold.

Jacobs Levy Equity Management first reported a position in FWRG in Q4 2022 and held it in 4 quarters. The position peaked at $766K in Q3 2023. 119 funds tracked by Wall St. Rank hold FWRG as of Q4 2023.

Jacobs Levy Equity Management reported no remaining First Watch Restaurant Group position as of Q4 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 44,277 First Watch Restaurant Group shares in Q4 2023, an estimated $766K.
Jacobs Levy Equity Management first reported a position in First Watch Restaurant Group in Q4 2022 and held it in 4 quarters.
Jacobs Levy Equity Management's First Watch Restaurant Group position peaked at $766K in Q3 2023.
119 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.