Stifel Financial
FWRG icon

Stifel Financial’s First Watch Restaurant Group FWRG Stock Holding History

Stifel Financial’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
Q3 		– Sell
-10,043
Closed -$161K – 3574
2025
Q2 		$161K Sell
10,043
-313
-3% -$5.25K ﹤0.01% 3298
2025
Q1 		$172K Buy
+10,356
New +$199K ﹤0.01% 3215
2024
Q2 		– Sell
-12,967
Closed -$319K – 3400
2024
Q1 		$319K Sell
12,967
-13,462
-51% -$305K ﹤0.01% 2874
2023
Q4 		$531K Buy
26,429
+9,232
+54% +$166K ﹤0.01% 2534
2023
Q3 		$297K Sell
17,197
-17,272
-50% -$319K ﹤0.01% 2794
2023
Q2 		$583K Buy
34,469
+19,075
+124% +$316K ﹤0.01% 2425
2023
Q1 		$247K Buy
15,394
+4,405
+40% +$68.9K ﹤0.01% 2929
2022
Q4 		$149K Hold
10,989
– – ﹤0.01% 3055
2022
Q3 		$159K Buy
+10,989
New +$178K ﹤0.01% 3012

Other funds holding FWRG

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial's FWRG Position: Q3 2025 in Review

Stifel Financial sold out of First Watch Restaurant Group (FWRG) in Q3 2025, closing a stake of 10,043 shares — an estimated $161K sold.

Stifel Financial first reported a position in FWRG in Q3 2022 and held it in 9 quarters. The position peaked at $583K in Q2 2023. 184 funds tracked by Wall St. Rank hold FWRG as of Q3 2025.

  • Stifel Financial reported no remaining First Watch Restaurant Group position as of Q3 2025 after selling out during the quarter.
  • Stifel Financial sold 10,043 First Watch Restaurant Group shares in Q3 2025, an estimated $161K.
  • Stifel Financial first reported a position in First Watch Restaurant Group in Q3 2022 and held it in 9 quarters.
  • Stifel Financial's First Watch Restaurant Group position peaked at $583K in Q2 2023.
  • 184 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2025.

Based on Stifel Financial's 13F filing for Q3 2025, filed 12 Nov 2025.