State of Tennessee, Department of Treasury’s First Watch Restaurant Group FWRG Stock Holding History

State of Tennessee, Department of Treasury’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
2022 Q2	–	Sell	-12,000	Closed	-$157K	–	1656
2022 Q1	$157K	Hold	12,000	–	–	﹤0.01%	1621
2021 Q4	$201K	Buy	+12,000	New	+$239K	﹤0.01%	1577

Other funds holding FWRG

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

State of Tennessee, Department of Treasury's FWRG Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of First Watch Restaurant Group (FWRG) in Q2 2022, closing a stake of 12,000 shares — an estimated $157K sold.

State of Tennessee, Department of Treasury first reported a position in FWRG in Q4 2021 and held it in 2 quarters. The position peaked at $201K in Q4 2021. 72 funds tracked by Wall St. Rank hold FWRG as of Q2 2022.

State of Tennessee, Department of Treasury reported no remaining First Watch Restaurant Group position as of Q2 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 12,000 First Watch Restaurant Group shares in Q2 2022, an estimated $157K.
State of Tennessee, Department of Treasury first reported a position in First Watch Restaurant Group in Q4 2021 and held it in 2 quarters.
State of Tennessee, Department of Treasury's First Watch Restaurant Group position peaked at $201K in Q4 2021.
72 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.