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Park Place Capital’s First Watch Restaurant Group FWRG Stock Holding History

Park Place Capital’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 		$14.1K Hold
1,097
– – ﹤0.01% 786
2026
Q1 		$11.5K Buy
+1,097
New +$15.8K ﹤0.01% 578
2025
Q3 		– Sell
-390
Closed -$6.71K – 803
2025
Q2 		$6.71K Buy
+390
New +$6.55K ﹤0.01% 636
2024
Q2 		– Sell
-63
Closed -$1.55K – 881
2024
Q1 		$1.55K Hold
63
– – ﹤0.01% 857
2023
Q4 		$1.27K Hold
63
– – ﹤0.01% 822
2023
Q3 		$1.09K Buy
+63
New +$1.16K ﹤0.01% 978

Other funds holding FWRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
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

Park Place Capital's FWRG Position: Q2 2026 in Review

Park Place Capital held its First Watch Restaurant Group (FWRG) position steady in Q2 2026 at 1,097 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Park Place Capital first reported a position in FWRG in Q3 2023 and has held it in 6 quarters since. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Park Place Capital held 1,097 shares of First Watch Restaurant Group worth $14.1K as of Q2 2026.
  • Park Place Capital left its First Watch Restaurant Group share count unchanged in Q2 2026.
  • First Watch Restaurant Group made up ﹤0.01% of Park Place Capital's portfolio in Q2 2026, its #786 holding.
  • Park Place Capital first reported a position in First Watch Restaurant Group in Q3 2023 and has held it in 6 quarters since.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.