Schwartz Investment Counsel’s First Watch Restaurant Group FWRG Stock Holding History

Schwartz Investment Counsel’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	–	Sell	-102,306	Closed	-$1.8M	–	133
2024 Q2	$1.8M	Buy	102,306 +19,782	+24%	+$413K	0.07%	93
2024 Q1	$2.03M	Sell	82,524 -18,835	-19%	-$427K	0.07%	98
2023 Q4	$2.04M	Hold	101,359	–	–	0.08%	92
2023 Q3	$1.75M	Hold	101,359	–	–	0.07%	95
2023 Q2	$1.71M	Sell	101,359 -6,400	-6%	-$106K	0.07%	97
2023 Q1	$1.73M	Buy	+107,759	New	+$1.69M	0.08%	95

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

Schwartz Investment Counsel's FWRG Position: Q3 2024 in Review

Schwartz Investment Counsel sold out of First Watch Restaurant Group (FWRG) in Q3 2024, closing a stake of 102,306 shares — an estimated $1.8M sold.

Schwartz Investment Counsel first reported a position in FWRG in Q1 2023 and held it in 6 quarters. The position peaked at $2.04M in Q4 2023. 134 funds tracked by Wall St. Rank hold FWRG as of Q3 2024.

Schwartz Investment Counsel reported no remaining First Watch Restaurant Group position as of Q3 2024 after selling out during the quarter.
Schwartz Investment Counsel sold 102,306 First Watch Restaurant Group shares in Q3 2024, an estimated $1.8M.
Schwartz Investment Counsel first reported a position in First Watch Restaurant Group in Q1 2023 and held it in 6 quarters.
Schwartz Investment Counsel's First Watch Restaurant Group position peaked at $2.04M in Q4 2023.
134 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2024.

Based on Schwartz Investment Counsel's 13F filing for Q3 2024, filed 23 Oct 2024.