Voloridge Investment Management
FWRG icon

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

Voloridge 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
2024
Q2 		– Sell
-108,716
Closed -$2.68M – 1259
2024
Q1 		$2.68M Buy
+108,716
New +$2.46M 0.01% 795
2023
Q4 		– Sell
-36,870
Closed -$637K – 1269
2023
Q3 		$637K Buy
+36,870
New +$680K ﹤0.01% 1173

Other funds holding FWRG

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Voloridge Investment Management's FWRG Position: Q2 2024 in Review

Voloridge Investment Management sold out of First Watch Restaurant Group (FWRG) in Q2 2024, closing a stake of 108,716 shares — an estimated $2.68M sold.

Voloridge Investment Management first reported a position in FWRG in Q3 2023 and held it in 2 quarters. The position peaked at $2.68M in Q1 2024. 137 funds tracked by Wall St. Rank hold FWRG as of Q2 2024.

  • Voloridge Investment Management reported no remaining First Watch Restaurant Group position as of Q2 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 108,716 First Watch Restaurant Group shares in Q2 2024, an estimated $2.68M.
  • Voloridge Investment Management first reported a position in First Watch Restaurant Group in Q3 2023 and held it in 2 quarters.
  • Voloridge Investment Management's First Watch Restaurant Group position peaked at $2.68M in Q1 2024.
  • 137 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2024.

Based on Voloridge Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.