Group One Trading’s First Watch Restaurant Group FWRG Stock Holding History

Group One Trading’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	–	Sell	-800	Closed	-$12.1K	–	7997
2025 Q4	$12.1K	Sell	800 -8,200	-91%	-$138K	﹤0.01%	6697
2025 Q3	$141K	Buy	+9,000	New	+$157K	﹤0.01%	5016
2024 Q1	–	Sell	-400	Closed	-$8.04K	–	7343
2023 Q4	$8.04K	Buy	+400	New	+$7.21K	﹤0.01%	6305

Other funds holding FWRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Group One Trading's FWRG Position: Q1 2024 in Review

Group One Trading sold out of First Watch Restaurant Group (FWRG) in Q1 2024, closing a stake of 100 shares — an estimated $2.01K sold.

Group One Trading first reported a position in FWRG in Q2 2023 and held it in 3 quarters. The position peaked at $2.01K in Q4 2023. 146 funds tracked by Wall St. Rank hold FWRG as of Q1 2024.

Group One Trading reported no remaining First Watch Restaurant Group position as of Q1 2024 after selling out during the quarter.
Group One Trading sold 100 First Watch Restaurant Group shares in Q1 2024, an estimated $2.01K.
Group One Trading first reported a position in First Watch Restaurant Group in Q2 2023 and held it in 3 quarters.
Group One Trading's First Watch Restaurant Group position peaked at $2.01K in Q4 2023.
146 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.