Jane Street
FWRG icon

Jane Street’s First Watch Restaurant Group FWRG Stock Holding History

Jane Street’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
-40,602
Closed -$587K – 12147
2025
Q4 		$612K Sell
40,602
-32,277
-44% -$544K ﹤0.01% 7244
2025
Q3 		$1.14M Buy
72,879
+50,664
+228% +$883K ﹤0.01% 6031
2025
Q2 		$356K Buy
+22,215
New +$373K ﹤0.01% 7540
2025
Q1 		– Sell
-30,519
Closed -$568K – 9821
2024
Q4 		$568K Sell
30,519
-18,839
-38% -$333K ﹤0.01% 6529
2024
Q3 		$770K Buy
49,358
+551
+1% +$8.76K ﹤0.01% 6412
2024
Q2 		$857K Buy
48,807
+38,222
+361% +$798K ﹤0.01% 6062
2024
Q1 		$261K Sell
10,585
-89,582
-89% -$2.03M ﹤0.01% 7770
2023
Q4 		$2.01M Buy
+100,167
New +$1.81M ﹤0.01% 4309
2023
Q2 		– Sell
-45,653
Closed -$733K – 8972
2023
Q1 		$733K Buy
+45,653
New +$715K ﹤0.01% 5623
2022
Q4 		– Sell
-98,191
Closed -$1.42M – 9475
2022
Q3 		$1.42M Buy
+98,191
New +$1.59M ﹤0.01% 4784

Other funds holding FWRG

BlackRock
BlackRock New York $5.7T 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 $134B 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