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HRT Financial’s First Watch Restaurant Group FWRG Stock Holding History

HRT Financial’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
Q1 		– Sell
-24,567
Closed -$457K – 2801
2024
Q4 		$457K Buy
+24,567
New +$434K ﹤0.01% 1499
2024
Q2 		– Sell
-58,538
Closed -$1.44M – 2497
2024
Q1 		$1.44M Buy
58,538
+27,692
+90% +$627K 0.01% 705
2023
Q4 		$620K Buy
+30,846
New +$556K ﹤0.01% 1250
2023
Q3 		– Sell
-26,784
Closed -$452K – 2637
2023
Q2 		$452K Sell
26,784
-48,053
-64% -$796K ﹤0.01% 1408
2023
Q1 		$1.2M Buy
74,837
+42,337
+130% +$663K 0.01% 856
2022
Q4 		$439K Sell
32,500
-97,652
-75% -$1.49M 0.01% 1512
2022
Q3 		$1.88M Buy
+130,152
New +$2.11M 0.02% 620
2022
Q1 		– Sell
-15,527
Closed -$260K – 3355
2021
Q4 		$260K Buy
+15,527
New +$309K ﹤0.01% 2353

Other funds holding FWRG

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

HRT Financial's FWRG Position: Q1 2025 in Review

HRT Financial sold out of First Watch Restaurant Group (FWRG) in Q1 2025, closing a stake of 24,567 shares — an estimated $457K sold.

HRT Financial first reported a position in FWRG in Q4 2021 and held it in 8 quarters. The position peaked at $1.88M in Q3 2022. 157 funds tracked by Wall St. Rank hold FWRG as of Q1 2025.

  • HRT Financial reported no remaining First Watch Restaurant Group position as of Q1 2025 after selling out during the quarter.
  • HRT Financial sold 24,567 First Watch Restaurant Group shares in Q1 2025, an estimated $457K.
  • HRT Financial first reported a position in First Watch Restaurant Group in Q4 2021 and held it in 8 quarters.
  • HRT Financial's First Watch Restaurant Group position peaked at $1.88M in Q3 2022.
  • 157 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.