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

Parallel 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
2025 Q2	–	Sell	-17	Closed	-$283	–	3600
2025 Q1	$283	Buy	17 +12	+240%	+$231	﹤0.01%	3336
2024 Q4	$93	Sell	5 -11	-69%	-$194	﹤0.01%	3438
2024 Q3	$250	Buy	+16	New	+$254	﹤0.01%	3269

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

Parallel Advisors's FWRG Position: Q2 2025 in Review

Parallel Advisors sold out of First Watch Restaurant Group (FWRG) in Q2 2025, closing a stake of 17 shares — an estimated $283 sold.

Parallel Advisors first reported a position in FWRG in Q3 2024 and held it in 3 quarters. The position peaked at $283 in Q1 2025. 165 funds tracked by Wall St. Rank hold FWRG as of Q2 2025.

Parallel Advisors reported no remaining First Watch Restaurant Group position as of Q2 2025 after selling out during the quarter.
Parallel Advisors sold 17 First Watch Restaurant Group shares in Q2 2025, an estimated $283.
Parallel Advisors first reported a position in First Watch Restaurant Group in Q3 2024 and held it in 3 quarters.
Parallel Advisors's First Watch Restaurant Group position peaked at $283 in Q1 2025.
165 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2025.

Based on Parallel Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.