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Foxhaven Asset Management’s First Watch Restaurant Group FWRG Stock Holding History

Foxhaven Asset Management’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
Q2 		– Sell
-1,849,570
Closed -$30.8M – 19
2025
Q1 		$30.8M Sell
1,849,570
-68,809
-4% -$1.32M 0.94% 17
2024
Q4 		$35.7M Hold
1,918,379
– – 0.96% 19
2024
Q3 		$29.9M Sell
1,918,379
-101,629
-5% -$1.62M 0.84% 18
2024
Q2 		$35.5M Hold
2,020,008
– – 0.99% 16
2024
Q1 		$49.7M Buy
2,020,008
+973,646
+93% +$22.1M 1.34% 20
2023
Q4 		$21M Buy
1,046,362
+321,375
+44% +$5.79M 0.6% 20
2023
Q3 		$12.5M Buy
+724,987
New +$13.4M 0.4% 26

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Foxhaven Asset Management's FWRG Position: Q2 2025 in Review

Foxhaven Asset Management sold out of First Watch Restaurant Group (FWRG) in Q2 2025, closing a stake of 1,849,570 shares — an estimated $30.8M sold.

Foxhaven Asset Management first reported a position in FWRG in Q3 2023 and held it in 7 quarters. The position peaked at $49.7M in Q1 2024. 165 funds tracked by Wall St. Rank hold FWRG as of Q2 2025.

  • Foxhaven Asset Management reported no remaining First Watch Restaurant Group position as of Q2 2025 after selling out during the quarter.
  • Foxhaven Asset Management sold 1,849,570 First Watch Restaurant Group shares in Q2 2025, an estimated $30.8M.
  • Foxhaven Asset Management first reported a position in First Watch Restaurant Group in Q3 2023 and held it in 7 quarters.
  • Foxhaven Asset Management's First Watch Restaurant Group position peaked at $49.7M in Q1 2024.
  • 165 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2025.

Based on Foxhaven Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.