Citadel Advisors’s First Watch Restaurant Group FWRG Stock Holding History

Citadel 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	$206K	Buy	19,700 +1,700	+9%	+$24.6K	﹤0.01%	11351
2025 Q4	$271K	Sell	18,000 -14,600	-45%	-$246K	﹤0.01%	10368
2025 Q3	$510K	Sell	32,600 -8,500	-21%	-$148K	﹤0.01%	9084
2025 Q2	$659K	Buy	41,100 +34,300	+504%	+$576K	﹤0.01%	7985
2025 Q1	$113K	Buy	6,800 +5,000	+278%	+$96.3K	﹤0.01%	11290
2024 Q4	$33.5K	Buy	+1,800	New	+$31.8K	﹤0.01%	12770
2024 Q2	–	Sell	-2,200	Closed	-$54.2K	–	14660
2024 Q1	$54.2K	Sell	2,200 -1,900	-46%	-$43K	﹤0.01%	12097
2023 Q4	$82.4K	Sell	4,100 -900	-18%	-$16.2K	﹤0.01%	11182
2023 Q3	$86.5K	Sell	5,000 -2,100	-30%	-$38.7K	﹤0.01%	11072
2023 Q2	$120K	Sell	7,100 -1,500	-17%	-$24.8K	﹤0.01%	10657
2023 Q1	$138K	Buy	8,600 +7,300	+562%	+$114K	﹤0.01%	10776
2022 Q4	$17.6K	Buy	+1,300	New	+$19.8K	﹤0.01%	13241

Other funds holding FWRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Citadel Advisors's FWRG Position: Q1 2026 in Review

Citadel Advisors reduced its First Watch Restaurant Group (FWRG) stake by 48% in Q1 2026, selling an estimated $6.4M and leaving 488,415 shares worth $5.12M. The position accounts for ﹤0.01% of the portfolio, ranked #4294.

Citadel Advisors first reported a position in FWRG in Q4 2021 and has held it in 14 quarters since. The position peaked at $23.1M in Q3 2025. 211 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

Citadel Advisors held 488,415 shares of First Watch Restaurant Group worth $5.12M as of Q1 2026.
Citadel Advisors sold 443,313 First Watch Restaurant Group shares in Q1 2026, an estimated $6.4M.
First Watch Restaurant Group made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4294 holding.
Citadel Advisors first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 14 quarters since.
Citadel Advisors's First Watch Restaurant Group position peaked at $23.1M in Q3 2025.
211 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.