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Schonfeld Strategic Advisors’s First Watch Restaurant Group FWRG Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		– Sell
-13,700
Closed -$185K – 2276
2022
Q4 		$185K Buy
13,700
+2,800
+26% +$42.6K ﹤0.01% 2016
2022
Q3 		$158K Buy
+10,900
New +$177K ﹤0.01% 2418

Other funds holding FWRG

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schonfeld Strategic Advisors's FWRG Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of First Watch Restaurant Group (FWRG) in Q1 2023, closing a stake of 13,700 shares — an estimated $185K sold.

Schonfeld Strategic Advisors first reported a position in FWRG in Q3 2022 and held it in 2 quarters. The position peaked at $185K in Q4 2022. 99 funds tracked by Wall St. Rank hold FWRG as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining First Watch Restaurant Group position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 13,700 First Watch Restaurant Group shares in Q1 2023, an estimated $185K.
  • Schonfeld Strategic Advisors first reported a position in First Watch Restaurant Group in Q3 2022 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's First Watch Restaurant Group position peaked at $185K in Q4 2022.
  • 99 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.