GCM
FWRG icon

Ghisallo Capital Management’s First Watch Restaurant Group FWRG Stock Holding History

Ghisallo Capital 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
Q4 		– Sell
-160,893
Closed -$2.52M – 223
2025
Q3 		$2.52M Buy
+160,893
New +$2.8M 0.08% 168
2024
Q2 		– Sell
-500,000
Closed -$12.3M – 130
2024
Q1 		$12.3M Buy
+500,000
New +$11.3M 1.4% 25
2022
Q4 		– Sell
-100,000
Closed -$1.45M – 136
2022
Q3 		$1.45M Buy
+100,000
New +$1.62M 0.19% 191

Other funds holding FWRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ghisallo Capital Management's FWRG Position: Q4 2025 in Review

Ghisallo Capital Management sold out of First Watch Restaurant Group (FWRG) in Q4 2025, closing a stake of 160,893 shares — an estimated $2.52M sold.

Ghisallo Capital Management first reported a position in FWRG in Q3 2022 and held it in 3 quarters. The position peaked at $12.3M in Q1 2024. 208 funds tracked by Wall St. Rank hold FWRG as of Q4 2025.

  • Ghisallo Capital Management reported no remaining First Watch Restaurant Group position as of Q4 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 160,893 First Watch Restaurant Group shares in Q4 2025, an estimated $2.52M.
  • Ghisallo Capital Management first reported a position in First Watch Restaurant Group in Q3 2022 and held it in 3 quarters.
  • Ghisallo Capital Management's First Watch Restaurant Group position peaked at $12.3M in Q1 2024.
  • 208 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q4 2025.

Based on Ghisallo Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.