Lord, Abbett & Co
FWRG icon

Lord, Abbett & Co’s First Watch Restaurant Group FWRG Stock Holding History

Lord, Abbett & Co’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
-724,374
Closed -$17.8M – 540
2024
Q1 		$17.8M Sell
724,374
-5,013
-0.7% -$114K 0.06% 341
2023
Q4 		$14.7M Buy
729,387
+61,228
+9% +$1.1M 0.05% 362
2023
Q3 		$11.6M Buy
668,159
+542,800
+433% +$10M 0.04% 376
2023
Q2 		$2.12M Buy
+125,359
New +$2.08M 0.01% 519

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
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 $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Lord, Abbett & Co's FWRG Position: Q2 2024 in Review

Lord, Abbett & Co sold out of First Watch Restaurant Group (FWRG) in Q2 2024, closing a stake of 724,374 shares — an estimated $17.8M sold.

Lord, Abbett & Co first reported a position in FWRG in Q2 2023 and held it in 4 quarters. The position peaked at $17.8M in Q1 2024. 137 funds tracked by Wall St. Rank hold FWRG as of Q2 2024.

  • Lord, Abbett & Co reported no remaining First Watch Restaurant Group position as of Q2 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 724,374 First Watch Restaurant Group shares in Q2 2024, an estimated $17.8M.
  • Lord, Abbett & Co first reported a position in First Watch Restaurant Group in Q2 2023 and held it in 4 quarters.
  • Lord, Abbett & Co's First Watch Restaurant Group position peaked at $17.8M in Q1 2024.
  • 137 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2024.

Based on Lord, Abbett & Co's 13F filing for Q2 2024, filed 14 Aug 2024.