Retirement Group’s First Watch Restaurant Group FWRG Stock Holding History

Retirement Group’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 Q2	–	Sell	-18	Closed	–	–	811
2023 Q1	$0	Hold	18	–	–	﹤0.01%	706
2022 Q4	$0	Buy	+18	New	+$274	﹤0.01%	666
2022 Q1	–	Sell	-18	Closed	–	–	771
2021 Q4	$0	Buy	+18	New	+$359	﹤0.01%	727

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Retirement Group's FWRG Position: Q2 2023 in Review

Retirement Group sold out of First Watch Restaurant Group (FWRG) in Q2 2023, closing a stake of 18 shares.

Retirement Group first reported a position in FWRG in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q1 2023. 114 funds tracked by Wall St. Rank hold FWRG as of Q2 2023.

Retirement Group reported no remaining First Watch Restaurant Group position as of Q2 2023 after selling out during the quarter.
Retirement Group sold 18 First Watch Restaurant Group shares in Q2 2023.
Retirement Group first reported a position in First Watch Restaurant Group in Q4 2021 and held it in 3 quarters.
Retirement Group's First Watch Restaurant Group position peaked at $0 in Q1 2023.
114 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2023.

Based on Retirement Group's 13F filing for Q2 2023, filed 15 Aug 2023.