Raymond James & Associates’s First Watch Restaurant Group FWRG Stock Holding History

Raymond James & Associates’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	$4.45M	Buy	285,007 +58,994	+26%	+$938K	﹤0.01%	1734
2024 Q2	$3.97M	Sell	226,013 -49,149	-18%	-$1.03M	﹤0.01%	1752
2024 Q1	$6.77M	Buy	275,162 +152,245	+124%	+$3.45M	﹤0.01%	1381
2023 Q4	$2.47M	Buy	122,917 +84,231	+218%	+$1.52M	﹤0.01%	1977
2023 Q3	$669K	Sell	38,686 -1,298	-3%	-$23.9K	﹤0.01%	2706
2023 Q2	$676K	Buy	39,984 +28,578	+251%	+$473K	﹤0.01%	2730
2023 Q1	$183K	Buy	11,406 +1,111	+11%	+$17.4K	﹤0.01%	3516
2022 Q4	$139K	Sell	10,295 -55,850	-84%	-$851K	﹤0.01%	3557
2022 Q3	$958K	Sell	66,145 -20,198	-23%	-$328K	﹤0.01%	2423
2022 Q2	$1.25M	Buy	86,343 +45,349	+111%	+$618K	﹤0.01%	2307
2022 Q1	$535K	Buy	+40,994	New	+$588K	﹤0.01%	3040

Other funds holding FWRG

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Raymond James & Associates's FWRG Position: Q3 2024 in Review

Raymond James & Associates increased its First Watch Restaurant Group (FWRG) stake by 26% in Q3 2024, buying an estimated $938K and bringing the position to 285,007 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

Raymond James & Associates first reported a position in FWRG in Q1 2022 and has held it in 11 quarters since. The position peaked at $6.77M in Q1 2024. 134 funds tracked by Wall St. Rank hold FWRG as of Q3 2024.

Raymond James & Associates held 285,007 shares of First Watch Restaurant Group worth $4.45M as of Q3 2024.
Raymond James & Associates bought 58,994 First Watch Restaurant Group shares in Q3 2024, an estimated $938K.
First Watch Restaurant Group made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1734 holding.
Raymond James & Associates first reported a position in First Watch Restaurant Group in Q1 2022 and has held it in 11 quarters since.
Raymond James & Associates's First Watch Restaurant Group position peaked at $6.77M in Q1 2024.
134 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.