Parametric Portfolio Associates’s First Watch Restaurant Group FWRG Stock Holding History

Parametric Portfolio 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
2022 Q1	$216K	Buy	+16,585	New	+$238K	﹤0.01%	3414

Other funds holding FWRG

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

Parametric Portfolio Associates's FWRG Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in First Watch Restaurant Group (FWRG) in Q1 2022: 16,585 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #3414 among its holdings.

71 funds tracked by Wall St. Rank hold FWRG as of Q1 2022.

Parametric Portfolio Associates held 16,585 shares of First Watch Restaurant Group worth $216K as of Q1 2022.
First Watch Restaurant Group was a new Parametric Portfolio Associates position in Q1 2022.
First Watch Restaurant Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3414 holding.
71 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.