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

Legato 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
2024
Q3 		– Sell
-25,382
Closed -$446K – 592
2024
Q2 		$446K Buy
+25,382
New +$530K 0.06% 459

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FAM
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1WCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Legato Capital Management's FWRG Position: Q3 2024 in Review

Legato Capital Management sold out of First Watch Restaurant Group (FWRG) in Q3 2024, closing a stake of 25,382 shares — an estimated $446K sold.

Legato Capital Management first reported a position in FWRG in Q2 2024 and held it in 1 quarter. The position peaked at $446K in Q2 2024. 134 funds tracked by Wall St. Rank hold FWRG as of Q3 2024.

  • Legato Capital Management reported no remaining First Watch Restaurant Group position as of Q3 2024 after selling out during the quarter.
  • Legato Capital Management sold 25,382 First Watch Restaurant Group shares in Q3 2024, an estimated $446K.
  • Legato Capital Management first reported a position in First Watch Restaurant Group in Q2 2024 and held it in 1 quarter.
  • Legato Capital Management's First Watch Restaurant Group position peaked at $446K in Q2 2024.
  • 134 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2024.

Based on Legato Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.