FAM
FWRG icon

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

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