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

Capital Management Associates Inc’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
-18,217
Closed -$275K – 157
2025
Q4 		$275K Buy
18,217
+5,194
+40% +$87.5K 0.06% 133
2025
Q3 		$204K Hold
13,023
– – 0.06% 134
2025
Q2 		$209K Buy
+13,023
New +$219K 0.07% 108

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Dimensional Fund Advisors
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VCM
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RP
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Capital Management Associates Inc's FWRG Position: Q1 2026 in Review

Capital Management Associates Inc sold out of First Watch Restaurant Group (FWRG) in Q1 2026, closing a stake of 18,217 shares — an estimated $275K sold.

Capital Management Associates Inc first reported a position in FWRG in Q2 2025 and held it in 3 quarters. The position peaked at $275K in Q4 2025. 211 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

  • Capital Management Associates Inc reported no remaining First Watch Restaurant Group position as of Q1 2026 after selling out during the quarter.
  • Capital Management Associates Inc sold 18,217 First Watch Restaurant Group shares in Q1 2026, an estimated $275K.
  • Capital Management Associates Inc first reported a position in First Watch Restaurant Group in Q2 2025 and held it in 3 quarters.
  • Capital Management Associates Inc's First Watch Restaurant Group position peaked at $275K in Q4 2025.
  • 211 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on Capital Management Associates Inc's 13F filing for Q1 2026, filed 23 Apr 2026.