Two Sigma Advisers
FWRG icon

Two Sigma Advisers’s First Watch Restaurant Group FWRG Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-74,400
Closed -$1.12M – 832
2025
Q4 		$1.12M Buy
74,400
+54,200
+268% +$913K ﹤0.01% 1436
2025
Q3 		$316K Sell
20,200
-2,600
-11% -$45.3K ﹤0.01% 1963
2025
Q2 		$366K Sell
22,800
-2,600
-10% -$43.6K ﹤0.01% 1882
2025
Q1 		$423K Sell
25,400
-25,500
-50% -$491K ﹤0.01% 1852
2024
Q4 		$947K Buy
+50,900
New +$899K ﹤0.01% 1482
2024
Q3 		– Sell
-93,500
Closed -$1.64M – 2368
2024
Q2 		$1.64M Sell
93,500
-165,300
-64% -$3.45M ﹤0.01% 1298
2024
Q1 		$6.37M Buy
258,800
+129,600
+100% +$2.94M 0.01% 683
2023
Q4 		$2.6M Buy
129,200
+32,600
+34% +$588K 0.01% 1136
2023
Q3 		$1.67M Sell
96,600
-42,600
-31% -$786K ﹤0.01% 1301
2023
Q2 		$2.35M Buy
+139,200
New +$2.31M 0.01% 1114

Other funds holding FWRG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return