AC
FWRG icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Armistice Capital's FWRG Position: Q1 2026 in Review

Armistice Capital opened a new position in First Watch Restaurant Group (FWRG) in Q1 2026: 11,234 shares worth $118K. The stake represents ﹤0.01% of the portfolio and ranks #242 among its holdings. This is a return to the name: Armistice Capital previously reported a position in FWRG as recently as Q2 2025.

Armistice Capital first reported a position in FWRG in Q2 2024 and has held it in 4 quarters since. The position peaked at $6.98M in Q4 2024. 211 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

  • Armistice Capital held 11,234 shares of First Watch Restaurant Group worth $118K as of Q1 2026.
  • First Watch Restaurant Group was a new Armistice Capital position in Q1 2026.
  • First Watch Restaurant Group made up ﹤0.01% of Armistice Capital's portfolio in Q1 2026, its #242 holding.
  • Armistice Capital first reported a position in First Watch Restaurant Group in Q2 2024 and has held it in 4 quarters since.
  • Armistice Capital's First Watch Restaurant Group position peaked at $6.98M in Q4 2024.
  • 211 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

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