Macquarie Group’s First Watch Restaurant Group FWRG Stock Holding History

Macquarie Group’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	-901,140	Closed	-$15.8M	–	1758
2024 Q2	$15.8M	Sell	901,140 -12,409	-1%	-$259K	0.02%	709
2024 Q1	$22.5M	Sell	913,549 -63,069	-6%	-$1.43M	0.03%	644
2023 Q4	$19.6M	Sell	976,618 -2,799	-0.3%	-$50.4K	0.02%	669
2023 Q3	$16.9M	Buy	979,417 +227,077	+30%	+$4.19M	0.02%	670
2023 Q2	$12.7M	Buy	+752,340	New	+$12.5M	0.01%	740

Other funds holding FWRG

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Macquarie Group's FWRG Position: Q3 2024 in Review

Macquarie Group sold out of First Watch Restaurant Group (FWRG) in Q3 2024, closing a stake of 901,140 shares — an estimated $15.8M sold.

Macquarie Group first reported a position in FWRG in Q2 2023 and held it in 5 quarters. The position peaked at $22.5M in Q1 2024. 134 funds tracked by Wall St. Rank hold FWRG as of Q3 2024.

Macquarie Group reported no remaining First Watch Restaurant Group position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 901,140 First Watch Restaurant Group shares in Q3 2024, an estimated $15.8M.
Macquarie Group first reported a position in First Watch Restaurant Group in Q2 2023 and held it in 5 quarters.
Macquarie Group's First Watch Restaurant Group position peaked at $22.5M in Q1 2024.
134 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.