GSA Capital Partners’s First Watch Restaurant Group FWRG Stock Holding History

GSA Capital Partners’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 Q2	–	Sell	-13,419	Closed	-$141K	–	1890
2026 Q1	$141K	Buy	+13,419	New	+$194K	0.01%	1521
2025 Q4	–	Sell	-99,624	Closed	-$1.56M	–	1809
2025 Q3	$1.56M	Sell	99,624 -34,106	-26%	-$595K	0.13%	165
2025 Q2	$2.14M	Buy	+133,730	New	+$2.24M	0.15%	114
2024 Q4	–	Sell	-16,119	Closed	-$251K	–	1747
2024 Q3	$251K	Sell	16,119 -25,539	-61%	-$406K	0.02%	1312
2024 Q2	$732K	Buy	41,658 +32,520	+356%	+$679K	0.05%	722
2024 Q1	$225K	Buy	+9,138	New	+$207K	0.02%	1355
2023 Q2	–	Sell	-44,072	Closed	-$708K	–	1641
2023 Q1	$708K	Buy	+44,072	New	+$690K	0.07%	503
2022 Q4	–	Sell	-12,902	Closed	-$187K	–	1615
2022 Q3	$187K	Buy	+12,902	New	+$209K	0.02%	1245
2022 Q2	–	Sell	-10,171	Closed	-$133K	–	1537
2022 Q1	$133K	Buy	+10,171	New	+$146K	0.02%	1252

Other funds holding FWRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

GSA Capital Partners's FWRG Position: Q2 2026 in Review

GSA Capital Partners sold out of First Watch Restaurant Group (FWRG) in Q2 2026, closing a stake of 13,419 shares — an estimated $141K sold.

GSA Capital Partners first reported a position in FWRG in Q1 2022 and held it in 9 quarters. The position peaked at $2.14M in Q2 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

GSA Capital Partners reported no remaining First Watch Restaurant Group position as of Q2 2026 after selling out during the quarter.
GSA Capital Partners sold 13,419 First Watch Restaurant Group shares in Q2 2026, an estimated $141K.
GSA Capital Partners first reported a position in First Watch Restaurant Group in Q1 2022 and held it in 9 quarters.
GSA Capital Partners's First Watch Restaurant Group position peaked at $2.14M in Q2 2025.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.