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FWRG · First Watch Restaurant Group, Inc.

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$12.72 -0.25 (-1.93%) At close · Aug 14
Market Cap
$784.98M
Shares
61.71M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FWRG

280 fund positions
Fund Balance Value % of Fund Open
Small Cap Core Fund 2,755,569 $36,153,065 1.81%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,820,227 $27,449,023 0.00%
Neuberger Long Short Fund 2,040,149 $26,766,755 0.32%
iShares Russell 2000 ETF 1,369,659 $20,654,458 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,820,227 $19,075,979 0.00%
Fidelity Small Cap Growth Fund 1,182,590 $18,909,614 0.24%
VIP Mid Cap Portfolio 1,630,155 $17,084,024 0.21%
BNY Mellon Small/Mid Cap Growth Fund 1,530,251 $16,037,030 2.10%
iShares Russell 2000 ETF 1,450,111 $15,197,163 0.02%
SRH Total Return Fund, Inc. 900,000 $10,467,000 0.49%
U.S. SMALL CAP VALUE PORTFOLIO 783,429 $10,278,588 0.05%
Fidelity Small Cap Growth K6 Fund 590,530 $9,442,575 0.24%
Fidelity Small Cap Index Fund 532,844 $8,520,176 0.03%
Champlain Small Company Fund 523,000 $7,886,840 0.58%
Fidelity Small Cap Index Fund 593,605 $7,788,098 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 497,770 $7,506,372 0.01%
Hodges Fund 700,000 $7,336,000 3.46%
iShares Russell 2000 Growth ETF 475,150 $7,165,262 0.05%
American Beacon Stephens Small Cap Growth Fund 540,092 $6,961,786 1.26%
Wasatch Micro Cap Fund 447,630 $6,750,260 1.13%
AMG GW&K Small Cap Core Fund 535,625 $5,613,350 0.83%
Emerald Growth Fund 425,710 $5,585,315 0.40%
Emerald Growth Fund 345,294 $5,521,251 0.45%
VANGUARD EXTENDED MARKET INDEX FUND 511,941 $5,365,142 0.01%
ClearBridge Small Cap Fund 408,000 $5,352,960 0.73%
Dimensional U.S. Targeted Value ETF 322,743 $5,160,661 0.04%
iShares Russell 2000 Growth ETF 486,742 $5,101,056 0.04%
U.S. Targeted Value Portfolio 380,983 $4,998,497 0.03%
Hodges Fund 325,000 $4,901,000 2.20%
Wasatch Micro Cap Fund 437,136 $4,581,185 0.82%
ROYCE MICRO-CAP TRUST, INC. 342,107 $4,409,759 0.49%
SmallCap Growth Fund I 336,059 $4,409,094 0.19%
ALGER WEATHERBIE SPECIALIZED GROWTH FUND 326,141 $4,278,970 1.53%
Dimensional U.S. Targeted Value ETF 325,866 $4,275,362 0.03%
Small Cap Core Trust 405,867 $4,253,486 1.47%
Loomis Sayles Small Cap Growth Fund 403,824 $4,232,076 0.22%
VANGUARD RUSSELL 2000 INDEX FUND 222,738 $4,134,017 0.03%
Putnam Sustainable Future Fund 314,318 $4,123,852 1.26%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 220,831 $4,098,623 0.06%
Dimensional US Small Cap Value ETF 311,547 $4,087,497 0.05%
Schwab U.S. Small-Cap ETF 219,227 $4,068,853 0.02%
Dimensional US Small Cap Value ETF 245,036 $3,918,126 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 308,074 $3,582,901 0.02%
U.S. SMALL CAP PORTFOLIO 269,094 $3,530,513 0.02%
First Trust Small Cap Growth AlphaDEX Fund 218,571 $3,494,950 0.39%
Fidelity Advisor Mid Cap II Fund 333,200 $3,491,936 0.21%
Buffalo Small Cap Growth Fund 309,387 $3,242,376 0.83%
Champlain Small Company Fund 288,000 $3,018,240 0.29%
Dimensional U.S. Small Cap ETF 187,189 $2,993,152 0.02%
Fidelity Extended Market Index Fund 241,313 $2,806,470 0.01%
Showing 1–50 of 280 positions
Key facts CIK 1789940 CUSIP 33748L101 13F (30d) 197 filings 197 filers Visit website Investor relations

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