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Premier Fund Managers’s First Watch Restaurant Group FWRG Stock Holding History

Premier Fund Managers’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
-14,497
Closed -$255K – 197
2024
Q2 		$255K Hold
14,497
– – 0.01% 182
2024
Q1 		$353K Buy
14,497
+879
+6% +$19.9K 0.01% 177
2023
Q4 		$273K Buy
+13,618
New +$245K 0.01% 198

Other funds holding FWRG

AI
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
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
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Premier Fund Managers's FWRG Position: Q3 2024 in Review

Premier Fund Managers sold out of First Watch Restaurant Group (FWRG) in Q3 2024, closing a stake of 14,497 shares — an estimated $255K sold.

Premier Fund Managers first reported a position in FWRG in Q4 2023 and held it in 3 quarters. The position peaked at $353K in Q1 2024. 134 funds tracked by Wall St. Rank hold FWRG as of Q3 2024.

  • Premier Fund Managers reported no remaining First Watch Restaurant Group position as of Q3 2024 after selling out during the quarter.
  • Premier Fund Managers sold 14,497 First Watch Restaurant Group shares in Q3 2024, an estimated $255K.
  • Premier Fund Managers first reported a position in First Watch Restaurant Group in Q4 2023 and held it in 3 quarters.
  • Premier Fund Managers's First Watch Restaurant Group position peaked at $353K in Q1 2024.
  • 134 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2024.

Based on Premier Fund Managers's 13F filing for Q3 2024, filed 8 Nov 2024.