Prudential Financial
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Prudential Financial’s First Watch Restaurant Group FWRG Stock Holding History

Prudential Financial’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
-36,720
Closed -$635K – 2667
2023
Q3 		$635K Buy
+36,720
New +$677K ﹤0.01% 1971
2023
Q1 		– Sell
-34,270
Closed -$464K – 2623
2022
Q4 		$464K Buy
34,270
+5,500
+19% +$83.8K ﹤0.01% 2055
2022
Q3 		$417K Buy
28,770
+15,400
+115% +$250K ﹤0.01% 2151
2022
Q2 		$193K Buy
+13,370
New +$182K ﹤0.01% 2475

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BlackRock
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial's FWRG Position: Q4 2023 in Review

Prudential Financial sold out of First Watch Restaurant Group (FWRG) in Q4 2023, closing a stake of 36,720 shares — an estimated $635K sold.

Prudential Financial first reported a position in FWRG in Q2 2022 and held it in 4 quarters. The position peaked at $635K in Q3 2023. 119 funds tracked by Wall St. Rank hold FWRG as of Q4 2023.

  • Prudential Financial reported no remaining First Watch Restaurant Group position as of Q4 2023 after selling out during the quarter.
  • Prudential Financial sold 36,720 First Watch Restaurant Group shares in Q4 2023, an estimated $635K.
  • Prudential Financial first reported a position in First Watch Restaurant Group in Q2 2022 and held it in 4 quarters.
  • Prudential Financial's First Watch Restaurant Group position peaked at $635K in Q3 2023.
  • 119 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q4 2023.

Based on Prudential Financial's 13F filing for Q4 2023, filed 13 Feb 2024.