Group One Trading
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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 		$95.4K Buy
+9,100
New +$131K ﹤0.01% 4779
2025
Q4 		– Sell
-8,000
Closed -$125K – 8476
2025
Q3 		$125K Buy
+8,000
New +$139K ﹤0.01% 5139

Other funds holding FWRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
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.