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 Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $9.7B AUM 55.7% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 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.