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

Bayesian 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
Q1 		– Sell
-32,469
Closed -$604K – 733
2024
Q4 		$604K Buy
32,469
+16,300
+101% +$288K 0.07% 330
2024
Q3 		$252K Buy
+16,169
New +$257K 0.03% 517
2024
Q2 		– Sell
-19,369
Closed -$477K – 876
2024
Q1 		$477K Buy
19,369
+2,900
+18% +$65.7K 0.05% 449
2023
Q4 		$331K Buy
16,469
+3,200
+24% +$57.7K 0.04% 475
2023
Q3 		$229K Buy
+13,269
New +$245K 0.03% 529

Other funds holding FWRG

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Bayesian Capital Management's FWRG Position: Q1 2025 in Review

Bayesian Capital Management sold out of First Watch Restaurant Group (FWRG) in Q1 2025, closing a stake of 32,469 shares — an estimated $604K sold.

Bayesian Capital Management first reported a position in FWRG in Q3 2023 and held it in 5 quarters. The position peaked at $604K in Q4 2024. 157 funds tracked by Wall St. Rank hold FWRG as of Q1 2025.

  • Bayesian Capital Management reported no remaining First Watch Restaurant Group position as of Q1 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 32,469 First Watch Restaurant Group shares in Q1 2025, an estimated $604K.
  • Bayesian Capital Management first reported a position in First Watch Restaurant Group in Q3 2023 and held it in 5 quarters.
  • Bayesian Capital Management's First Watch Restaurant Group position peaked at $604K in Q4 2024.
  • 157 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.