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DRW Securities’s First Watch Restaurant Group FWRG Stock Holding History

DRW Securities’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
Q2 		– Sell
-10,854
Closed -$114K – 1146
2026
Q1 		$114K Buy
+10,854
New +$157K ﹤0.01% 1180

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Dimensional Fund Advisors
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Vanguard Capital Management
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Millennium Management
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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
SIMG
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HCM
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DRW Securities's FWRG Position: Q2 2026 in Review

DRW Securities sold out of First Watch Restaurant Group (FWRG) in Q2 2026, closing a stake of 10,854 shares — an estimated $114K sold.

DRW Securities first reported a position in FWRG in Q1 2026 and held it in 1 quarter. The position peaked at $114K in Q1 2026. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • DRW Securities reported no remaining First Watch Restaurant Group position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 10,854 First Watch Restaurant Group shares in Q2 2026, an estimated $114K.
  • DRW Securities first reported a position in First Watch Restaurant Group in Q1 2026 and held it in 1 quarter.
  • DRW Securities's First Watch Restaurant Group position peaked at $114K in Q1 2026.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.