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Two Sigma Securities’s First Watch Restaurant Group FWRG Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-10,749
Closed -$168K – 2239
2024
Q3 		$168K Buy
+10,749
New +$171K ﹤0.01% 2198

Other funds holding FWRG

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Two Sigma Securities's FWRG Position: Q4 2024 in Review

Two Sigma Securities sold out of First Watch Restaurant Group (FWRG) in Q4 2024, closing a stake of 10,749 shares — an estimated $168K sold.

Two Sigma Securities first reported a position in FWRG in Q3 2024 and held it in 1 quarter. The position peaked at $168K in Q3 2024. 154 funds tracked by Wall St. Rank hold FWRG as of Q4 2024.

  • Two Sigma Securities reported no remaining First Watch Restaurant Group position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 10,749 First Watch Restaurant Group shares in Q4 2024, an estimated $168K.
  • Two Sigma Securities first reported a position in First Watch Restaurant Group in Q3 2024 and held it in 1 quarter.
  • Two Sigma Securities's First Watch Restaurant Group position peaked at $168K in Q3 2024.
  • 154 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.