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

Aster 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
-302
Closed -$4.55K – 1029
2025
Q4 		$4.55K Buy
+302
New +$5.09K ﹤0.01% 880
2025
Q2 		– Sell
-2,057
Closed -$43.9K – 1236
2025
Q1 		$43.9K Buy
2,057
+1,896
+1,178% +$36.5K 0.01% 850
2024
Q4 		$3K Buy
+161
New +$2.84K ﹤0.01% 924

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Neuberger Berman Group
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
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

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

Aster Capital Management sold out of First Watch Restaurant Group (FWRG) in Q1 2026, closing a stake of 302 shares — an estimated $4.55K sold.

Aster Capital Management first reported a position in FWRG in Q4 2024 and held it in 3 quarters. The position peaked at $43.9K in Q1 2025. 210 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

  • Aster Capital Management reported no remaining First Watch Restaurant Group position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 302 First Watch Restaurant Group shares in Q1 2026, an estimated $4.55K.
  • Aster Capital Management first reported a position in First Watch Restaurant Group in Q4 2024 and held it in 3 quarters.
  • Aster Capital Management's First Watch Restaurant Group position peaked at $43.9K in Q1 2025.
  • 210 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

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