OQS
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Occudo Quantitative Strategies’s First Watch Restaurant Group FWRG Stock Holding History

Occudo Quantitative Strategies’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
2023
Q1 		– Sell
-27,435
Closed -$371K – 1001
2022
Q4 		$371K Buy
27,435
+12,095
+79% +$184K 0.04% 598
2022
Q3 		$222K Buy
+15,340
New +$249K 0.02% 940

Other funds holding FWRG

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Occudo Quantitative Strategies's FWRG Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of First Watch Restaurant Group (FWRG) in Q1 2023, closing a stake of 27,435 shares — an estimated $371K sold.

Occudo Quantitative Strategies first reported a position in FWRG in Q3 2022 and held it in 2 quarters. The position peaked at $371K in Q4 2022. 99 funds tracked by Wall St. Rank hold FWRG as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining First Watch Restaurant Group position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 27,435 First Watch Restaurant Group shares in Q1 2023, an estimated $371K.
  • Occudo Quantitative Strategies first reported a position in First Watch Restaurant Group in Q3 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's First Watch Restaurant Group position peaked at $371K in Q4 2022.
  • 99 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.