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Venturi Wealth Management’s First Watch Restaurant Group FWRG Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-4,375
Closed -$81.4K – 1058
2024
Q4 		$81.4K Buy
+4,375
New +$77.3K ﹤0.01% 857

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Venturi Wealth Management's FWRG Position: Q1 2025 in Review

Venturi Wealth Management sold out of First Watch Restaurant Group (FWRG) in Q1 2025, closing a stake of 4,375 shares — an estimated $81.4K sold.

Venturi Wealth Management first reported a position in FWRG in Q4 2024 and held it in 1 quarter. The position peaked at $81.4K in Q4 2024. 157 funds tracked by Wall St. Rank hold FWRG as of Q1 2025.

  • Venturi Wealth Management reported no remaining First Watch Restaurant Group position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 4,375 First Watch Restaurant Group shares in Q1 2025, an estimated $81.4K.
  • Venturi Wealth Management first reported a position in First Watch Restaurant Group in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's First Watch Restaurant Group position peaked at $81.4K in Q4 2024.
  • 157 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.