Teacher Retirement System of Texas
FWRG icon

Teacher Retirement System of Texas’s First Watch Restaurant Group FWRG Stock Holding History

Teacher Retirement System of Texas’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
Q1 		– Sell
-50,000
Closed -$838K – 2197
2021
Q4 		$838K Buy
+50,000
New +$996K ﹤0.01% 1164

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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Teacher Retirement System of Texas's FWRG Position: Q1 2022 in Review

Teacher Retirement System of Texas sold out of First Watch Restaurant Group (FWRG) in Q1 2022, closing a stake of 50,000 shares — an estimated $838K sold.

Teacher Retirement System of Texas first reported a position in FWRG in Q4 2021 and held it in 1 quarter. The position peaked at $838K in Q4 2021. 71 funds tracked by Wall St. Rank hold FWRG as of Q1 2022.

  • Teacher Retirement System of Texas reported no remaining First Watch Restaurant Group position as of Q1 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 50,000 First Watch Restaurant Group shares in Q1 2022, an estimated $838K.
  • Teacher Retirement System of Texas first reported a position in First Watch Restaurant Group in Q4 2021 and held it in 1 quarter.
  • Teacher Retirement System of Texas's First Watch Restaurant Group position peaked at $838K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2022, filed 9 May 2022.