Vontobel Holding
FWRG icon

Vontobel Holding’s First Watch Restaurant Group FWRG Stock Holding History

Vontobel Holding’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
Q4 		– Sell
-75,460
Closed -$1.09M – 1099
2022
Q3 		$1.09M Sell
75,460
-22,598
-23% -$367K 0.01% 522
2022
Q2 		$1.41M Buy
98,058
+20,394
+26% +$278K 0.02% 465
2022
Q1 		$1.05M Buy
77,664
+24,883
+47% +$357K 0.01% 606
2021
Q4 		$876K Buy
+52,781
New +$1.05M 0.01% 669

Other funds holding FWRG

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Vontobel Holding's FWRG Position: Q4 2022 in Review

Vontobel Holding sold out of First Watch Restaurant Group (FWRG) in Q4 2022, closing a stake of 75,460 shares — an estimated $1.09M sold.

Vontobel Holding first reported a position in FWRG in Q4 2021 and held it in 4 quarters. The position peaked at $1.41M in Q2 2022. 106 funds tracked by Wall St. Rank hold FWRG as of Q4 2022.

  • Vontobel Holding reported no remaining First Watch Restaurant Group position as of Q4 2022 after selling out during the quarter.
  • Vontobel Holding sold 75,460 First Watch Restaurant Group shares in Q4 2022, an estimated $1.09M.
  • Vontobel Holding first reported a position in First Watch Restaurant Group in Q4 2021 and held it in 4 quarters.
  • Vontobel Holding's First Watch Restaurant Group position peaked at $1.41M in Q2 2022.
  • 106 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q4 2022.

Based on Vontobel Holding's 13F filing for Q4 2022, filed 14 Feb 2023.