LGT Capital Partners’s First Watch Restaurant Group FWRG Stock Holding History

LGT Capital Partners’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	-302,570	Closed	-$5.23M	–	65
2023 Q3	$5.23M	Hold	302,570	–	–	0.19%	55
2023 Q2	$5.11M	Hold	302,570	–	–	0.18%	58
2023 Q1	$4.86M	Sell	302,570 -37,430	-11%	-$586K	0.14%	58
2022 Q4	$4.6M	Sell	340,000 -5,000	-1%	-$76.2K	0.13%	55
2022 Q3	$5M	Sell	345,000 -70,000	-17%	-$1.14M	0.15%	51
2022 Q2	$5.98M	Buy	415,000 +50,000	+14%	+$681K	0.18%	51
2022 Q1	$4.76M	Buy	365,000 +39,530	+12%	+$567K	0.14%	60
2021 Q4	$5.46M	Buy	+325,470	New	+$6.48M	0.15%	60

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

LGT Capital Partners's FWRG Position: Q4 2023 in Review

LGT Capital Partners sold out of First Watch Restaurant Group (FWRG) in Q4 2023, closing a stake of 302,570 shares — an estimated $5.23M sold.

LGT Capital Partners first reported a position in FWRG in Q4 2021 and held it in 8 quarters. The position peaked at $5.98M in Q2 2022. 119 funds tracked by Wall St. Rank hold FWRG as of Q4 2023.

LGT Capital Partners reported no remaining First Watch Restaurant Group position as of Q4 2023 after selling out during the quarter.
LGT Capital Partners sold 302,570 First Watch Restaurant Group shares in Q4 2023, an estimated $5.23M.
LGT Capital Partners first reported a position in First Watch Restaurant Group in Q4 2021 and held it in 8 quarters.
LGT Capital Partners's First Watch Restaurant Group position peaked at $5.98M in Q2 2022.
119 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q4 2023.

Based on LGT Capital Partners's 13F filing for Q4 2023, filed 18 Jan 2024.