Polar Asset Management Partners’s First Watch Restaurant Group FWRG Stock Holding History

Polar Asset Management 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
2023 Q4	–	Sell	-117,816	Closed	-$2.04M	–	839
2023 Q3	$2.04M	Sell	117,816 -641,900	-84%	-$11.8M	0.05%	392
2023 Q2	$12.8M	Buy	759,716 +61,016	+9%	+$1.01M	0.23%	115
2023 Q1	$11.2M	Buy	698,700 +79,800	+13%	+$1.25M	0.17%	171
2022 Q4	$8.37M	Buy	618,900 +79,300	+15%	+$1.21M	0.1%	276
2022 Q3	$7.81M	Buy	+539,600	New	+$8.76M	0.09%	334

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

Polar Asset Management Partners's FWRG Position: Q4 2023 in Review

Polar Asset Management Partners sold out of First Watch Restaurant Group (FWRG) in Q4 2023, closing a stake of 117,816 shares — an estimated $2.04M sold.

Polar Asset Management Partners first reported a position in FWRG in Q3 2022 and held it in 5 quarters. The position peaked at $12.8M in Q2 2023. 119 funds tracked by Wall St. Rank hold FWRG as of Q4 2023.

Polar Asset Management Partners reported no remaining First Watch Restaurant Group position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 117,816 First Watch Restaurant Group shares in Q4 2023, an estimated $2.04M.
Polar Asset Management Partners first reported a position in First Watch Restaurant Group in Q3 2022 and held it in 5 quarters.
Polar Asset Management Partners's First Watch Restaurant Group position peaked at $12.8M in Q2 2023.
119 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.