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Summit Securities Group’s First Watch Restaurant Group FWRG Stock Holding History

Summit Securities Group’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
-122
Closed -$2.03K – 1197
2025
Q1 		$2.03K Buy
+122
New +$2.35K ﹤0.01% 671
2024
Q4 		– Sell
-381
Closed -$6K – 731
2024
Q3 		$6K Buy
+381
New +$6.06K ﹤0.01% 419

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
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
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

Summit Securities Group's FWRG Position: Q2 2025 in Review

Summit Securities Group sold out of First Watch Restaurant Group (FWRG) in Q2 2025, closing a stake of 122 shares — an estimated $2.03K sold.

Summit Securities Group first reported a position in FWRG in Q3 2024 and held it in 2 quarters. The position peaked at $6K in Q3 2024. 165 funds tracked by Wall St. Rank hold FWRG as of Q2 2025.

  • Summit Securities Group reported no remaining First Watch Restaurant Group position as of Q2 2025 after selling out during the quarter.
  • Summit Securities Group sold 122 First Watch Restaurant Group shares in Q2 2025, an estimated $2.03K.
  • Summit Securities Group first reported a position in First Watch Restaurant Group in Q3 2024 and held it in 2 quarters.
  • Summit Securities Group's First Watch Restaurant Group position peaked at $6K in Q3 2024.
  • 165 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2025.

Based on Summit Securities Group's 13F filing for Q2 2025, filed 12 Aug 2025.