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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
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

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

Boothbay Fund Management's FWRG Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in First Watch Restaurant Group (FWRG) in Q1 2026: 31,852 shares worth $334K. The stake represents ﹤0.01% of the portfolio and ranks #1566 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in FWRG as recently as Q3 2025.

Boothbay Fund Management first reported a position in FWRG in Q3 2025 and has held it in 2 quarters since. 211 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

  • Boothbay Fund Management held 31,852 shares of First Watch Restaurant Group worth $334K as of Q1 2026.
  • First Watch Restaurant Group was a new Boothbay Fund Management position in Q1 2026.
  • First Watch Restaurant Group made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1566 holding.
  • Boothbay Fund Management first reported a position in First Watch Restaurant Group in Q3 2025 and has held it in 2 quarters since.
  • 211 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.