Mariner’s First Watch Restaurant Group FWRG Stock Holding History

Mariner’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 Q2	–	Sell	-27,497	Closed	-$458K	–	3550
2025 Q1	$458K	Buy	27,497 +6,051	+28%	+$117K	﹤0.01%	2271
2024 Q4	$399K	Buy	21,446 +1,033	+5%	+$18.3K	﹤0.01%	2369
2024 Q3	$318K	Buy	20,413 +4,946	+32%	+$78.7K	﹤0.01%	2523
2024 Q2	$272K	Buy	+15,467	New	+$323K	﹤0.01%	2530

Other funds holding FWRG

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Mariner's FWRG Position: Q2 2025 in Review

Mariner sold out of First Watch Restaurant Group (FWRG) in Q2 2025, closing a stake of 27,497 shares — an estimated $458K sold.

Mariner first reported a position in FWRG in Q2 2024 and held it in 4 quarters. The position peaked at $458K in Q1 2025. 165 funds tracked by Wall St. Rank hold FWRG as of Q2 2025.

Mariner reported no remaining First Watch Restaurant Group position as of Q2 2025 after selling out during the quarter.
Mariner sold 27,497 First Watch Restaurant Group shares in Q2 2025, an estimated $458K.
Mariner first reported a position in First Watch Restaurant Group in Q2 2024 and held it in 4 quarters.
Mariner's First Watch Restaurant Group position peaked at $458K in Q1 2025.
165 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2025.

Based on Mariner's 13F filing for Q2 2025, filed 14 Aug 2025.