QC
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Quadrature Capital’s First Watch Restaurant Group FWRG Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-10,530
Closed -$178K – 1096
2023
Q2 		$178K Buy
+10,530
New +$174K ﹤0.01% 854

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BlackRock
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Quadrature Capital's FWRG Position: Q3 2023 in Review

Quadrature Capital sold out of First Watch Restaurant Group (FWRG) in Q3 2023, closing a stake of 10,530 shares — an estimated $178K sold.

Quadrature Capital first reported a position in FWRG in Q2 2023 and held it in 1 quarter. The position peaked at $178K in Q2 2023. 125 funds tracked by Wall St. Rank hold FWRG as of Q3 2023.

  • Quadrature Capital reported no remaining First Watch Restaurant Group position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 10,530 First Watch Restaurant Group shares in Q3 2023, an estimated $178K.
  • Quadrature Capital first reported a position in First Watch Restaurant Group in Q2 2023 and held it in 1 quarter.
  • Quadrature Capital's First Watch Restaurant Group position peaked at $178K in Q2 2023.
  • 125 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.