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LGT Group Foundation’s First Watch Restaurant Group FWRG Stock Holding History

LGT Group Foundation’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
-231,084
Closed -$4.06M – 291
2024
Q2 		$4.06M Sell
231,084
-5,247
-2% -$110K 0.06% 148
2024
Q1 		$5.82M Buy
236,331
+9,445
+4% +$214K 0.14% 117
2023
Q4 		$4.54M Buy
226,886
+43,691
+24% +$787K 0.1% 147
2023
Q3 		$3.21M Buy
183,195
+18,935
+12% +$349K 0.08% 151
2023
Q2 		$2.78M Buy
164,260
+290
+0.2% +$4.8K 0.07% 172
2023
Q1 		$2.63M Buy
+163,970
New +$2.57M 0.08% 183

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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LGT Group Foundation's FWRG Position: Q3 2024 in Review

LGT Group Foundation sold out of First Watch Restaurant Group (FWRG) in Q3 2024, closing a stake of 231,084 shares — an estimated $4.06M sold.

LGT Group Foundation first reported a position in FWRG in Q1 2023 and held it in 6 quarters. The position peaked at $5.82M in Q1 2024. 134 funds tracked by Wall St. Rank hold FWRG as of Q3 2024.

  • LGT Group Foundation reported no remaining First Watch Restaurant Group position as of Q3 2024 after selling out during the quarter.
  • LGT Group Foundation sold 231,084 First Watch Restaurant Group shares in Q3 2024, an estimated $4.06M.
  • LGT Group Foundation first reported a position in First Watch Restaurant Group in Q1 2023 and held it in 6 quarters.
  • LGT Group Foundation's First Watch Restaurant Group position peaked at $5.82M in Q1 2024.
  • 134 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2024.

Based on LGT Group Foundation's 13F filing for Q3 2024, filed 13 Nov 2024.