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Centiva Capital’s First Watch Restaurant Group FWRG Stock Holding History

Centiva Capital’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
-10,990
Closed -$205K – 1745
2024
Q4 		$205K Buy
+10,990
New +$194K ﹤0.01% 1359
2024
Q3 		– Sell
-16,671
Closed -$293K – 2312
2024
Q2 		$293K Buy
+16,671
New +$348K 0.01% 1478
2023
Q4 		– Sell
-10,101
Closed -$175K – 1954
2023
Q3 		$175K Buy
+10,101
New +$186K ﹤0.01% 1411

Other funds holding FWRG

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return

Centiva Capital's FWRG Position: Q1 2025 in Review

Centiva Capital sold out of First Watch Restaurant Group (FWRG) in Q1 2025, closing a stake of 10,990 shares — an estimated $205K sold.

Centiva Capital first reported a position in FWRG in Q3 2023 and held it in 3 quarters. The position peaked at $293K in Q2 2024. 157 funds tracked by Wall St. Rank hold FWRG as of Q1 2025.

  • Centiva Capital reported no remaining First Watch Restaurant Group position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 10,990 First Watch Restaurant Group shares in Q1 2025, an estimated $205K.
  • Centiva Capital first reported a position in First Watch Restaurant Group in Q3 2023 and held it in 3 quarters.
  • Centiva Capital's First Watch Restaurant Group position peaked at $293K in Q2 2024.
  • 157 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2025.

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