PDT Partners’s First Watch Restaurant Group FWRG Stock Holding History

PDT Partners’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	-16,805	Closed	-$295K	–	759
2024 Q2	$295K	Sell	16,805 -7,354	-30%	-$154K	0.03%	553
2024 Q1	$595K	Sell	24,159 -1,100	-4%	-$24.9K	0.06%	422
2023 Q4	$508K	Sell	25,259 -44	-0.2%	-$793	0.06%	403
2023 Q3	$437K	Buy	+25,303	New	+$467K	0.06%	429
2023 Q1	–	Sell	-23,985	Closed	-$325K	–	625
2022 Q4	$325K	Buy	+23,985	New	+$365K	0.05%	469
2022 Q3	–	Sell	-10,204	Closed	-$147K	–	925
2022 Q2	$147K	Sell	10,204 -279	-3%	-$3.8K	0.01%	857
2022 Q1	$137K	Buy	+10,483	New	+$150K	0.01%	845

Other funds holding FWRG

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PDT Partners's FWRG Position: Q3 2024 in Review

PDT Partners sold out of First Watch Restaurant Group (FWRG) in Q3 2024, closing a stake of 16,805 shares — an estimated $295K sold.

PDT Partners first reported a position in FWRG in Q1 2022 and held it in 7 quarters. The position peaked at $595K in Q1 2024. 134 funds tracked by Wall St. Rank hold FWRG as of Q3 2024.

PDT Partners reported no remaining First Watch Restaurant Group position as of Q3 2024 after selling out during the quarter.
PDT Partners sold 16,805 First Watch Restaurant Group shares in Q3 2024, an estimated $295K.
PDT Partners first reported a position in First Watch Restaurant Group in Q1 2022 and held it in 7 quarters.
PDT Partners's First Watch Restaurant Group position peaked at $595K in Q1 2024.
134 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.