Steven Cohen’s First Watch Restaurant Group FWRG Stock Holding History

Steven Cohen’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

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return

Steven Cohen's FWRG Position: Q1 2025 in Review

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

Steven Cohen 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.

Steven Cohen reported no remaining First Watch Restaurant Group position as of Q1 2025 after selling out during the quarter.
Steven Cohen sold 140,098 First Watch Restaurant Group shares in Q1 2025, an estimated $2.61M.
Steven Cohen first reported a position in First Watch Restaurant Group in Q4 2021 and held it in 8 quarters.
Steven Cohen'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.