First Trust Advisors
FWRG icon

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

First Trust 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 		$3.63M Buy
346,201
+131,385
+61% +$1.9M ﹤0.01% 1638
2025
Q4 		$3.24M Buy
214,816
+53,542
+33% +$902K ﹤0.01% 1652
2025
Q3 		$2.52M Sell
161,274
-35,351
-18% -$616K ﹤0.01% 1725
2025
Q2 		$3.15M Buy
+196,625
New +$3.3M ﹤0.01% 1597
2024
Q4 		– Sell
-82,098
Closed -$1.28M – 2590
2024
Q3 		$1.28M Sell
82,098
-113,564
-58% -$1.81M ﹤0.01% 1940
2024
Q2 		$3.44M Sell
195,662
-9,570
-5% -$200K ﹤0.01% 1460
2024
Q1 		$5.05M Buy
205,232
+16,218
+9% +$367K 0.01% 1283
2023
Q4 		$3.8M Buy
+189,014
New +$3.41M ﹤0.01% 1417

Other funds holding FWRG

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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