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Steve Schonfeld’s First Watch Restaurant Group FWRG Stock Holding History

Steve Schonfeld’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 $17.7B AUM 5.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $2.81B AUM 83.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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 $875B AUM 40.91% 1-Year Est. Return

Steve Schonfeld's FWRG Position: Q1 2023 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining First Watch Restaurant Group position as of Q1 2023 after selling out during the quarter.
  • Steve Schonfeld sold 13,700 First Watch Restaurant Group shares in Q1 2023, an estimated $185K.
  • Steve Schonfeld first reported a position in First Watch Restaurant Group in Q3 2022 and held it in 2 quarters.
  • Steve Schonfeld'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.