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FWRG icon

Navellier & Associates’s First Watch Restaurant Group FWRG Stock Holding History

Navellier & Associates’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
-20,546
Closed -$361K – 328
2024
Q2 		$361K Sell
20,546
-388
-2% -$8.1K 0.04% 275
2024
Q1 		$515K Buy
+20,934
New +$474K 0.06% 235

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

Navellier & Associates's FWRG Position: Q3 2024 in Review

Navellier & Associates sold out of First Watch Restaurant Group (FWRG) in Q3 2024, closing a stake of 20,546 shares — an estimated $361K sold.

Navellier & Associates first reported a position in FWRG in Q1 2024 and held it in 2 quarters. The position peaked at $515K in Q1 2024. 134 funds tracked by Wall St. Rank hold FWRG as of Q3 2024.

  • Navellier & Associates reported no remaining First Watch Restaurant Group position as of Q3 2024 after selling out during the quarter.
  • Navellier & Associates sold 20,546 First Watch Restaurant Group shares in Q3 2024, an estimated $361K.
  • Navellier & Associates first reported a position in First Watch Restaurant Group in Q1 2024 and held it in 2 quarters.
  • Navellier & Associates's First Watch Restaurant Group position peaked at $515K in Q1 2024.
  • 134 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2024.

Based on Navellier & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.