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Boothbay Fund Management’s First Watch Restaurant Group FWRG Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-31,852
Closed -$334K – 2379
2026
Q1 		$334K Buy
+31,852
New +$460K ﹤0.01% 1566
2025
Q4 		– Sell
-17,705
Closed -$277K – 2095
2025
Q3 		$277K Buy
+17,705
New +$309K ﹤0.01% 1490

Other funds holding FWRG

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Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
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

Boothbay Fund Management's FWRG Position: Q2 2026 in Review

Boothbay Fund Management sold out of First Watch Restaurant Group (FWRG) in Q2 2026, closing a stake of 31,852 shares — an estimated $334K sold.

Boothbay Fund Management first reported a position in FWRG in Q3 2025 and held it in 2 quarters. The position peaked at $334K in Q1 2026. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Boothbay Fund Management reported no remaining First Watch Restaurant Group position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 31,852 First Watch Restaurant Group shares in Q2 2026, an estimated $334K.
  • Boothbay Fund Management first reported a position in First Watch Restaurant Group in Q3 2025 and held it in 2 quarters.
  • Boothbay Fund Management's First Watch Restaurant Group position peaked at $334K in Q1 2026.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.