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First Watch Restaurant Groupco shares owned by Assetmark

Quarter-by-quarter ownership of First Watch Restaurant Groupco (FWRG) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Watch Restaurant Groupco

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All positions including First Watch Restaurant Groupco held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Watch Restaurant Groupco by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $23k 1.5k 15.60
2024-06-30 $8.0k 455 17.56
2024-03-31 $11k 455 24.62
2023-12-31 $9.1k 455 20.10
2023-09-30 $7.9k 455 17.29

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Top funds holding First Watch Restaurant Groupco

Advent International Corporation
BlackRock
BlackRock
Jpmorgan Chase & Co
Foxhaven Asset Management
Vanguard Group
12 West Capital Management
Dimensional Fund Advisors
Champlain Investment Partners
Brown Advisory Holdings Incorporated
Federated Investors
Manufacturers Life Insurance Company
Jennifer Ranahan
Franklin Resources
Macquarie Group

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