JF
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Jump Financial’s First Watch Restaurant Group FWRG Stock Holding History

Jump Financial’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
-41,267
Closed -$714K – 1938
2023
Q3 		$714K Buy
41,267
+5,567
+16% +$103K 0.03% 828
2023
Q2 		$603K Buy
+35,700
New +$591K 0.02% 938
2023
Q1 		– Sell
-20,200
Closed -$273K – 1747
2022
Q4 		$273K Buy
20,200
+6,391
+46% +$97.3K 0.01% 1098
2022
Q3 		$200K Buy
+13,809
New +$224K 0.01% 1344
2022
Q2 		– Sell
-14,008
Closed -$183K – 1758
2022
Q1 		$183K Buy
+14,008
New +$201K 0.01% 1323

Other funds holding FWRG

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jump Financial's FWRG Position: Q4 2023 in Review

Jump Financial sold out of First Watch Restaurant Group (FWRG) in Q4 2023, closing a stake of 41,267 shares — an estimated $714K sold.

Jump Financial first reported a position in FWRG in Q1 2022 and held it in 5 quarters. The position peaked at $714K in Q3 2023. 119 funds tracked by Wall St. Rank hold FWRG as of Q4 2023.

  • Jump Financial reported no remaining First Watch Restaurant Group position as of Q4 2023 after selling out during the quarter.
  • Jump Financial sold 41,267 First Watch Restaurant Group shares in Q4 2023, an estimated $714K.
  • Jump Financial first reported a position in First Watch Restaurant Group in Q1 2022 and held it in 5 quarters.
  • Jump Financial's First Watch Restaurant Group position peaked at $714K in Q3 2023.
  • 119 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q4 2023.

Based on Jump Financial's 13F filing for Q4 2023, filed 7 Feb 2024.