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

Aquatic 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 Q1	–	Sell	-17,990	Closed	-$271K	–	1535
2025 Q4	$271K	Buy	17,990 +13,020	+262%	+$219K	0.01%	913
2025 Q3	$77.7K	Sell	4,970 -38,050	-88%	-$663K	﹤0.01%	1245
2025 Q2	$690K	Buy	+43,020	New	+$722K	0.01%	739
2024 Q4	–	Sell	-28,200	Closed	-$440K	–	1431
2024 Q3	$440K	Buy	28,200 +20,100	+248%	+$320K	0.01%	670
2024 Q2	$142K	Buy	+8,100	New	+$169K	0.01%	831
2024 Q1	–	Sell	-46,900	Closed	-$943K	–	1369
2023 Q4	$943K	Buy	46,900 +12,600	+37%	+$227K	0.02%	488
2023 Q3	$593K	Buy	34,300 +26,500	+340%	+$489K	0.02%	449
2023 Q2	$132K	Sell	7,800 -700	-8%	-$11.6K	0.01%	770
2023 Q1	$137K	Sell	8,500 -5,300	-38%	-$83K	0.01%	673
2022 Q4	$187K	Buy	+13,800	New	+$210K	0.01%	750

Other funds holding FWRG

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

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

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

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

Millennium Management New York $276B AUM 44.8% 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GKIM

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

Aquatic Capital Management's FWRG Position: Q1 2026 in Review

Aquatic Capital Management sold out of First Watch Restaurant Group (FWRG) in Q1 2026, closing a stake of 17,990 shares — an estimated $271K sold.

Aquatic Capital Management first reported a position in FWRG in Q4 2022 and held it in 10 quarters. The position peaked at $943K in Q4 2023. 210 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

Aquatic Capital Management reported no remaining First Watch Restaurant Group position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 17,990 First Watch Restaurant Group shares in Q1 2026, an estimated $271K.
Aquatic Capital Management first reported a position in First Watch Restaurant Group in Q4 2022 and held it in 10 quarters.
Aquatic Capital Management's First Watch Restaurant Group position peaked at $943K in Q4 2023.
210 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.