QT
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Quantbot Technologies’s First Watch Restaurant Group FWRG Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-13,071
Closed -$322K – 1604
2024
Q1 		$322K Buy
+13,071
New +$296K 0.02% 875
2023
Q4 		– Sell
-10,972
Closed -$190K – 1727
2023
Q3 		$190K Buy
10,972
+633
+6% +$11.7K 0.01% 919
2023
Q2 		$175K Buy
+10,339
New +$171K 0.01% 1013
2022
Q4 		– Sell
-6,451
Closed -$93K – 1816
2022
Q3 		$93K Buy
+6,451
New +$105K 0.01% 1108
2022
Q2 		– Sell
-7,072
Closed -$92K – 1841
2022
Q1 		$92K Buy
+7,072
New +$101K 0.01% 1065

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Quantbot Technologies's FWRG Position: Q2 2024 in Review

Quantbot Technologies sold out of First Watch Restaurant Group (FWRG) in Q2 2024, closing a stake of 13,071 shares — an estimated $322K sold.

Quantbot Technologies first reported a position in FWRG in Q1 2022 and held it in 5 quarters. The position peaked at $322K in Q1 2024. 137 funds tracked by Wall St. Rank hold FWRG as of Q2 2024.

  • Quantbot Technologies reported no remaining First Watch Restaurant Group position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 13,071 First Watch Restaurant Group shares in Q2 2024, an estimated $322K.
  • Quantbot Technologies first reported a position in First Watch Restaurant Group in Q1 2022 and held it in 5 quarters.
  • Quantbot Technologies's First Watch Restaurant Group position peaked at $322K in Q1 2024.
  • 137 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.