CAPTRUST Financial Advisors
FWRG icon

CAPTRUST Financial Advisors’s First Watch Restaurant Group FWRG Stock Holding History

CAPTRUST Financial Advisors’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
-60,377
Closed -$910K – 3072
2025
Q4 		$910K Buy
60,377
+26,052
+76% +$439K ﹤0.01% 1562
2025
Q3 		$537K Buy
34,325
+353
+1% +$6.15K ﹤0.01% 1765
2025
Q2 		$545K Buy
+33,972
New +$570K ﹤0.01% 1678
2025
Q1 		– Sell
-10,193
Closed -$190K – 2391
2024
Q4 		$190K Buy
+10,193
New +$180K ﹤0.01% 2151
2022
Q3 		– Sell
-2,028
Closed -$29K – 2812
2022
Q2 		$29K Buy
2,028
+1,278
+170% +$17.4K ﹤0.01% 3148
2022
Q1 		$10K Buy
+750
New +$10.8K ﹤0.01% 3799

Other funds holding FWRG

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BlackRock New York $5.7T 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 $134B 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