Jim Simons
FWRG icon

Jim Simons’s First Watch Restaurant Group FWRG Stock Holding History

Jim Simons’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
-85,100
Closed -$2.1M – 3661
2024
Q1 		$2.1M Sell
85,100
-159,002
-65% -$3.6M ﹤0.01% 2000
2023
Q4 		$4.91M Buy
244,102
+111,102
+84% +$2M 0.01% 1357
2023
Q3 		$2.3M Buy
133,000
+15,900
+14% +$293K ﹤0.01% 1772
2023
Q2 		$1.98M Buy
117,100
+13,500
+13% +$224K ﹤0.01% 2006
2023
Q1 		$1.66M Buy
103,600
+9,600
+10% +$150K ﹤0.01% 2139
2022
Q4 		$1.27M Sell
94,000
-20,300
-18% -$309K ﹤0.01% 2383
2022
Q3 		$1.66M Buy
114,300
+64,700
+130% +$1.05M ﹤0.01% 2149
2022
Q2 		$715K Sell
49,600
-96,200
-66% -$1.31M ﹤0.01% 2923
2022
Q1 		$1.9M Buy
145,800
+113,188
+347% +$1.62M ﹤0.01% 2268
2021
Q4 		$547K Buy
+32,612
New +$650K ﹤0.01% 3034

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 $6.73T AUM 46.02% 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 $3.89B AUM 16.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jim Simons's FWRG Position: Q2 2024 in Review

Jim Simons sold out of First Watch Restaurant Group (FWRG) in Q2 2024, closing a stake of 85,100 shares — an estimated $2.1M sold.

Jim Simons first reported a position in FWRG in Q4 2021 and held it in 10 quarters. The position peaked at $4.91M in Q4 2023. 137 funds tracked by Wall St. Rank hold FWRG as of Q2 2024.

  • Jim Simons reported no remaining First Watch Restaurant Group position as of Q2 2024 after selling out during the quarter.
  • Jim Simons sold 85,100 First Watch Restaurant Group shares in Q2 2024, an estimated $2.1M.
  • Jim Simons first reported a position in First Watch Restaurant Group in Q4 2021 and held it in 10 quarters.
  • Jim Simons's First Watch Restaurant Group position peaked at $4.91M in Q4 2023.
  • 137 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.