PEAK6 Investments’s First Watch Restaurant Group FWRG Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-25,707	Closed	-$444K	–	4428
2023 Q3	$444K	Buy	25,707 +12,265	+91%	+$226K	﹤0.01%	2479
2023 Q2	$227K	Buy	+13,442	New	+$223K	﹤0.01%	2786
2022 Q3	–	Sell	-13,442	Closed	-$227K	–	5350
2022 Q2	$227K	Buy	+13,442	New	+$183K	﹤0.01%	4645

Other funds holding FWRG

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Investments's FWRG Position: Q4 2023 in Review

PEAK6 Investments sold out of First Watch Restaurant Group (FWRG) in Q4 2023, closing a stake of 25,707 shares — an estimated $444K sold.

PEAK6 Investments first reported a position in FWRG in Q2 2022 and held it in 3 quarters. The position peaked at $444K in Q3 2023. 119 funds tracked by Wall St. Rank hold FWRG as of Q4 2023.

PEAK6 Investments reported no remaining First Watch Restaurant Group position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 25,707 First Watch Restaurant Group shares in Q4 2023, an estimated $444K.
PEAK6 Investments first reported a position in First Watch Restaurant Group in Q2 2022 and held it in 3 quarters.
PEAK6 Investments's First Watch Restaurant Group position peaked at $444K in Q3 2023.
119 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.