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

Putnam 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	$11.2M	Sell	555,793 -19,952	-3%	-$360K	0.01%	310
2023 Q3	$9.95M	Buy	575,745 +79,904	+16%	+$1.47M	0.02%	311
2023 Q2	$8.38M	Buy	495,841 +450,378	+991%	+$7.46M	0.01%	349
2023 Q1	$730K	Sell	45,463 -1,892	-4%	-$29.6K	﹤0.01%	893
2022 Q4	$641K	Buy	+47,355	New	+$721K	﹤0.01%	897

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

Putnam Investments's FWRG Position: Q4 2023 in Review

Putnam Investments reduced its First Watch Restaurant Group (FWRG) stake by 3.5% in Q4 2023, selling an estimated $360K and leaving 555,793 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #310.

Putnam Investments first reported a position in FWRG in Q4 2022 and has held it in 5 quarters since. 119 funds tracked by Wall St. Rank hold FWRG as of Q4 2023.

Putnam Investments held 555,793 shares of First Watch Restaurant Group worth $11.2M as of Q4 2023.
Putnam Investments sold 19,952 First Watch Restaurant Group shares in Q4 2023, an estimated $360K.
First Watch Restaurant Group made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #310 holding.
Putnam Investments first reported a position in First Watch Restaurant Group in Q4 2022 and has held it in 5 quarters since.
119 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.