LVW Advisors’s First Watch Restaurant Group FWRG Stock Holding History

LVW Advisors’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	-10,154	Closed	-$106K	–	476
2026 Q1	$106K	Sell	10,154 -317	-3%	-$4.58K	0.01%	431
2025 Q4	$158K	Hold	10,471	–	–	0.02%	338
2025 Q3	$164K	Sell	10,471 -342	-3%	-$5.96K	0.02%	345
2025 Q2	$173K	Buy	+10,813	New	+$182K	0.02%	325
2024 Q2	–	Sell	-9,212	Closed	-$227K	–	301
2024 Q1	$227K	Buy	+9,212	New	+$209K	0.04%	266

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

GKIM

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

SIMG

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

HCM

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

LVW Advisors's FWRG Position: Q2 2026 in Review

LVW Advisors sold out of First Watch Restaurant Group (FWRG) in Q2 2026, closing a stake of 10,154 shares — an estimated $106K sold.

LVW Advisors first reported a position in FWRG in Q1 2024 and held it in 5 quarters. The position peaked at $227K in Q1 2024. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

LVW Advisors reported no remaining First Watch Restaurant Group position as of Q2 2026 after selling out during the quarter.
LVW Advisors sold 10,154 First Watch Restaurant Group shares in Q2 2026, an estimated $106K.
LVW Advisors first reported a position in First Watch Restaurant Group in Q1 2024 and held it in 5 quarters.
LVW Advisors's First Watch Restaurant Group position peaked at $227K in Q1 2024.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.