Point72 Asset Management
FWRG icon

Point72 Asset Management’s First Watch Restaurant Group FWRG Stock Holding History

Point72 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
2025
Q1 		– Sell
-140,098
Closed -$2.61M – 2221
2024
Q4 		$2.61M Sell
140,098
-162,431
-54% -$2.87M 0.01% 1156
2024
Q3 		$4.72M Buy
+302,529
New +$4.81M 0.01% 896
2024
Q2 		– Sell
-13,800
Closed -$340K – 2061
2024
Q1 		$340K Buy
+13,800
New +$313K ﹤0.01% 1748
2023
Q3 		– Sell
-123,096
Closed -$2.08M – 2605
2023
Q2 		$2.08M Buy
+123,096
New +$2.04M 0.01% 1028
2023
Q1 		– Sell
-10,504
Closed -$142K – 2344
2022
Q4 		$142K Sell
10,504
-100,699
-91% -$1.53M ﹤0.01% 1283
2022
Q3 		$1.61M Sell
111,203
-109,006
-50% -$1.77M 0.01% 976
2022
Q2 		$3.17M Buy
+220,209
New +$3M 0.01% 818
2022
Q1 		– Sell
-30,000
Closed -$503K – 1239
2021
Q4 		$503K Buy
+30,000
New +$598K ﹤0.01% 963

Other funds holding FWRG

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Point72 Asset Management's FWRG Position: Q1 2025 in Review

Point72 Asset Management sold out of First Watch Restaurant Group (FWRG) in Q1 2025, closing a stake of 140,098 shares — an estimated $2.61M sold.

Point72 Asset Management first reported a position in FWRG in Q4 2021 and held it in 8 quarters. The position peaked at $4.72M in Q3 2024. 157 funds tracked by Wall St. Rank hold FWRG as of Q1 2025.

  • Point72 Asset Management reported no remaining First Watch Restaurant Group position as of Q1 2025 after selling out during the quarter.
  • Point72 Asset Management sold 140,098 First Watch Restaurant Group shares in Q1 2025, an estimated $2.61M.
  • Point72 Asset Management first reported a position in First Watch Restaurant Group in Q4 2021 and held it in 8 quarters.
  • Point72 Asset Management's First Watch Restaurant Group position peaked at $4.72M in Q3 2024.
  • 157 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.