Osterweis Capital Management
FWRG icon

Osterweis Capital Management’s First Watch Restaurant Group FWRG Stock Holding History

Osterweis Capital Management’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
-485,565
Closed -$8.53M – 195
2024
Q2 		$8.53M Buy
485,565
+240,250
+98% +$5.02M 0.44% 66
2024
Q1 		$6.04M Buy
+245,315
New +$5.56M 0.35% 75

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JP Morgan Chase
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FAM
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Vanguard Group
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1WCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Osterweis Capital Management's FWRG Position: Q3 2024 in Review

Osterweis Capital Management sold out of First Watch Restaurant Group (FWRG) in Q3 2024, closing a stake of 485,565 shares — an estimated $8.53M sold.

Osterweis Capital Management first reported a position in FWRG in Q1 2024 and held it in 2 quarters. The position peaked at $8.53M in Q2 2024. 134 funds tracked by Wall St. Rank hold FWRG as of Q3 2024.

  • Osterweis Capital Management reported no remaining First Watch Restaurant Group position as of Q3 2024 after selling out during the quarter.
  • Osterweis Capital Management sold 485,565 First Watch Restaurant Group shares in Q3 2024, an estimated $8.53M.
  • Osterweis Capital Management first reported a position in First Watch Restaurant Group in Q1 2024 and held it in 2 quarters.
  • Osterweis Capital Management's First Watch Restaurant Group position peaked at $8.53M in Q2 2024.
  • 134 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2024.

Based on Osterweis Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.