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

Accent 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
2025 Q3	–	Sell	-1,500	Closed	-$24.1K	–	393
2025 Q2	$24.1K	Sell	1,500 -3,500	-70%	-$58.8K	0.01%	149
2025 Q1	$83.3K	Hold	5,000	–	–	0.05%	75
2024 Q4	$93K	Hold	5,000	–	–	0.05%	66
2024 Q3	$78K	Sell	5,000 -5,500	-52%	-$87.5K	0.04%	82
2024 Q2	$184K	Hold	10,500	–	–	0.11%	58
2024 Q1	$259K	Hold	10,500	–	–	0.22%	41
2023 Q4	$211K	Buy	+10,500	New	+$189K	0.17%	59

Other funds holding FWRG

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Accent Capital Management's FWRG Position: Q3 2025 in Review

Accent Capital Management sold out of First Watch Restaurant Group (FWRG) in Q3 2025, closing a stake of 1,500 shares — an estimated $24.1K sold.

Accent Capital Management first reported a position in FWRG in Q4 2023 and held it in 7 quarters. The position peaked at $259K in Q1 2024. 184 funds tracked by Wall St. Rank hold FWRG as of Q3 2025.

Accent Capital Management reported no remaining First Watch Restaurant Group position as of Q3 2025 after selling out during the quarter.
Accent Capital Management sold 1,500 First Watch Restaurant Group shares in Q3 2025, an estimated $24.1K.
Accent Capital Management first reported a position in First Watch Restaurant Group in Q4 2023 and held it in 7 quarters.
Accent Capital Management's First Watch Restaurant Group position peaked at $259K in Q1 2024.
184 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2025.

Based on Accent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.