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Maven Securities’s First Watch Restaurant Group FWRG Stock Holding History

Maven Securities’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
-21,000
Closed -$517K – 942
2024
Q1 		$517K Buy
+21,000
New +$476K 0.03% 216
2023
Q4 		– Sell
-90,000
Closed -$1.56M – 1025
2023
Q3 		$1.56M Sell
90,000
-27,533
-23% -$508K 0.02% 476
2023
Q2 		$1.99M Buy
+117,533
New +$1.95M 0.03% 297

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

Maven Securities's FWRG Position: Q2 2024 in Review

Maven Securities sold out of First Watch Restaurant Group (FWRG) in Q2 2024, closing a stake of 21,000 shares — an estimated $517K sold.

Maven Securities first reported a position in FWRG in Q2 2023 and held it in 3 quarters. The position peaked at $1.99M in Q2 2023. 137 funds tracked by Wall St. Rank hold FWRG as of Q2 2024.

  • Maven Securities reported no remaining First Watch Restaurant Group position as of Q2 2024 after selling out during the quarter.
  • Maven Securities sold 21,000 First Watch Restaurant Group shares in Q2 2024, an estimated $517K.
  • Maven Securities first reported a position in First Watch Restaurant Group in Q2 2023 and held it in 3 quarters.
  • Maven Securities's First Watch Restaurant Group position peaked at $1.99M in Q2 2023.
  • 137 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.