FWRG - First Watch Restaurant Group, Inc. Stock Price, Fair Value and News
25.06USD-0.22 (-0.87%)Delayed
Which funds bought or sold FWRG recently?
Which funds are the top buyers of FWRG?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Advent International, L.P. | 34,089,800 | 685,205,000 | 9.19% |
| FEDERATED HERMES, INC. | 1,780,300 | 35,784,000 | 0.09% |
| BlackRock Inc. | 1,674,430 | 33,656,100 | - |
| BROWN ADVISORY INC | 1,462,250 | 36,000,600 | 0.05% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,408,450 | 28,309,900 | 0.02% |
| VANGUARD GROUP INC | 1,356,140 | 27,258,500 | - |
| GILDER GAGNON HOWE & CO LLC | 1,074,610 | 21,599,700 | 0.30% |
| Foxhaven Asset Management, LP | 1,046,360 | 21,031,900 | 0.60% |
| MACQUARIE GROUP LTD | 976,618 | 19,630,000 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 921,777 | 18,527,500 | - |
Which funds have put a big percent of portfolio in FWRG?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Advent International, L.P. | 685,205,000 | 9.19% |
| DEEPWATER ASSET MANAGEMENT, LLC | 10,165,200 | 3.83% |
| RK Capital Management, LLC | 10,277,100 | 2.19% |
| 12 West Capital Management LP | 10,753,500 | 0.96% |
| Foxhaven Asset Management, LP | 21,031,900 | 0.60% |
| Granahan Investment Management, LLC | 14,892,200 | 0.49% |
| NEXT CENTURY GROWTH INVESTORS LLC | 4,218,020 | 0.41% |
| Jackson Creek Investment Advisors LLC | 1,013,000 | 0.39% |
| Zweig-DiMenna Associates LLC | 4,259,260 | 0.37% |
Trend of No. of funds that hold FWRG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 16,030,400 |
| UBS ASSET MANAGEMENT AMERICAS INC | 11,024,800 |
| Zweig-DiMenna Associates LLC | 4,259,260 |
| NEXT CENTURY GROWTH INVESTORS LLC | 4,218,020 |
| FIRST TRUST ADVISORS LP | 3,799,180 |
| JANE STREET GROUP, LLC | 2,013,360 |
| WESBANCO BANK INC | 1,198,970 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 925,712 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| C M BIDWELL & ASSOCIATES LTD | -99.78 |
| Invesco Ltd. | -89.84 |
| SEI INVESTMENTS CO | -85.77 |
| CITADEL ADVISORS LLC | -81.00 |
| AMALGAMATED BANK | -68.22 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -56.92 |
| JPMORGAN CHASE & CO | -52.19 |
| State of Wyoming | -51.8 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Mirae Asset Global Investments Co., Ltd. | -286,968 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| MARSHALL WACE, LLP | -6,192,360 |
| LGT CAPITAL PARTNERS LTD. | -5,231,440 |
| Woodline Partners LP | -2,754,380 |
| Polar Asset Management Partners Inc. | -2,037,040 |
| Maven Securities LTD | -1,556,100 |
| D. E. Shaw & Co., Inc. | -1,536,560 |