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Vancity Investment Management’s First Watch Restaurant Group FWRG Stock Holding History

Vancity Investment Management’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
2026
Q1 		$456K Sell
43,542
-576
-1% -$8.32K 0.07% 63
2025
Q4 		$665K Sell
44,118
-3,584
-8% -$60.4K 0.09% 52
2025
Q3 		$746K Sell
47,702
-3,131
-6% -$54.6K 0.1% 51
2025
Q2 		$815K Buy
50,833
+5,324
+12% +$89.4K 0.1% 48
2025
Q1 		$758K Buy
+45,509
New +$876K 0.1% 53
2024
Q3 		$751K Sell
48,163
-26,006
-35% -$414K 0.09% 54
2024
Q2 		$1.89M Buy
74,169
+39,105
+112% +$817K 0.12% 50
2024
Q1 		$863K Buy
35,064
+13,256
+61% +$300K 0.1% 61
2023
Q4 		$438K Buy
21,808
+2,808
+15% +$50.6K 0.06% 62
2023
Q3 		$329K Buy
+19,000
New +$350K 0.04% 72

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Manulife (Manufacturers Life Insurance)
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return