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Oxford Asset Management’s First Watch Restaurant Group FWRG Stock Holding History

Oxford Asset Management’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
-23,812
Closed -$250K – 469
2026
Q1 		$250K Buy
23,812
+7,308
+44% +$106K 0.1% 308
2025
Q4 		$249K Buy
+16,504
New +$278K 0.09% 345

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Vanguard Capital Management
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Millennium Management
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Neuberger Berman Group
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GKIM
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SIMG
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HCM
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Oxford Asset Management's FWRG Position: Q2 2026 in Review

Oxford Asset Management sold out of First Watch Restaurant Group (FWRG) in Q2 2026, closing a stake of 23,812 shares — an estimated $250K sold.

Oxford Asset Management first reported a position in FWRG in Q4 2025 and held it in 2 quarters. The position peaked at $250K in Q1 2026. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Oxford Asset Management reported no remaining First Watch Restaurant Group position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 23,812 First Watch Restaurant Group shares in Q2 2026, an estimated $250K.
  • Oxford Asset Management first reported a position in First Watch Restaurant Group in Q4 2025 and held it in 2 quarters.
  • Oxford Asset Management's First Watch Restaurant Group position peaked at $250K in Q1 2026.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.