Armistice Capital’s First Watch Restaurant Group FWRG Stock Holding History

Armistice Capital’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	$764K	Buy	59,278 +48,044	+428%	+$564K	0.01%	195
2026 Q1	$118K	Buy	+11,234	New	+$162K	﹤0.01%	242
2025 Q3	–	Sell	-350,000	Closed	-$5.61M	–	357
2025 Q2	$5.61M	Buy	+350,000	New	+$5.87M	0.1%	94
2025 Q1	–	Sell	-375,000	Closed	-$6.98M	–	251
2024 Q4	$6.98M	Buy	+375,000	New	+$6.63M	0.1%	113
2024 Q3	–	Sell	-185,000	Closed	-$3.25M	–	285
2024 Q2	$3.25M	Buy	+185,000	New	+$3.86M	0.04%	131

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

Armistice Capital's FWRG Position: Q2 2026 in Review

Armistice Capital increased its First Watch Restaurant Group (FWRG) stake by 428% in Q2 2026, buying an estimated $564K and bringing the position to 59,278 shares worth $764K. The position accounts for 0.01% of the portfolio, ranked #195.

Armistice Capital first reported a position in FWRG in Q2 2024 and has held it in 5 quarters since. The position peaked at $6.98M in Q4 2024. 207 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Armistice Capital held 59,278 shares of First Watch Restaurant Group worth $764K as of Q2 2026.
Armistice Capital bought 48,044 First Watch Restaurant Group shares in Q2 2026, an estimated $564K.
First Watch Restaurant Group made up 0.01% of Armistice Capital's portfolio in Q2 2026, its #195 holding.
Armistice Capital first reported a position in First Watch Restaurant Group in Q2 2024 and has held it in 5 quarters since.
Armistice Capital's First Watch Restaurant Group position peaked at $6.98M in Q4 2024.
207 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.