ZDA
FWRG icon

Zweig-DiMenna Associates’s First Watch Restaurant Group FWRG Stock Holding History

Zweig-DiMenna Associates’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
-173,000
Closed -$4.26M – 95
2024
Q1 		$4.26M Buy
+173,000
New +$3.92M 0.37% 74

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

Zweig-DiMenna Associates's FWRG Position: Q2 2024 in Review

Zweig-DiMenna Associates sold out of First Watch Restaurant Group (FWRG) in Q2 2024, closing a stake of 173,000 shares — an estimated $4.26M sold.

Zweig-DiMenna Associates first reported a position in FWRG in Q1 2024 and held it in 1 quarter. The position peaked at $4.26M in Q1 2024. 137 funds tracked by Wall St. Rank hold FWRG as of Q2 2024.

  • Zweig-DiMenna Associates reported no remaining First Watch Restaurant Group position as of Q2 2024 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 173,000 First Watch Restaurant Group shares in Q2 2024, an estimated $4.26M.
  • Zweig-DiMenna Associates first reported a position in First Watch Restaurant Group in Q1 2024 and held it in 1 quarter.
  • Zweig-DiMenna Associates's First Watch Restaurant Group position peaked at $4.26M in Q1 2024.
  • 137 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2024.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2024, filed 24 Jul 2024.