1492 Capital Management’s First Watch Restaurant Group FWRG Stock Holding History

1492 Capital Management’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
2026 Q2	$2.19M	Sell	170,147 -2,791	-2%	-$32.7K	0.65%	48
2026 Q1	$1.81M	Buy	+172,938	New	+$2.5M	0.69%	52

Other funds holding FWRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

1492 Capital Management's FWRG Position: Q2 2026 in Review

1492 Capital Management reduced its First Watch Restaurant Group (FWRG) stake by 1.6% in Q2 2026, selling an estimated $32.7K and leaving 170,147 shares worth $2.19M. The position accounts for 0.65% of the portfolio, ranked #48.

1492 Capital Management first reported a position in FWRG in Q1 2026 and has held it in 2 quarters since. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

1492 Capital Management held 170,147 shares of First Watch Restaurant Group worth $2.19M as of Q2 2026.
1492 Capital Management sold 2,791 First Watch Restaurant Group shares in Q2 2026, an estimated $32.7K.
First Watch Restaurant Group made up 0.65% of 1492 Capital Management's portfolio in Q2 2026, its #48 holding.
1492 Capital Management first reported a position in First Watch Restaurant Group in Q1 2026 and has held it in 2 quarters since.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.