Versant Capital Management’s First Watch Restaurant Group FWRG Stock Holding History

Versant Capital 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
2026 Q3	$11.5K	Sell	1,129 -1,881	-62%	-$22.6K	﹤0.01%	2216
2026 Q2	$38.8K	Buy	3,010 +220	+8%	+$2.58K	﹤0.01%	1537
2026 Q1	$29.2K	Buy	2,790 +2,222	+391%	+$32.1K	﹤0.01%	1590
2025 Q4	$8.56K	Buy	+568	New	+$9.6K	﹤0.01%	2065

Other funds holding FWRG

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Versant Capital Management's FWRG Position: Q3 2026 in Review

Versant Capital Management reduced its First Watch Restaurant Group (FWRG) stake by 62% in Q3 2026, selling an estimated $22.6K and leaving 1,129 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

Versant Capital Management first reported a position in FWRG in Q4 2025 and has held it in 4 quarters since. The position peaked at $38.8K in Q2 2026. 11 funds tracked by Wall St. Rank hold FWRG as of Q3 2026.

Versant Capital Management held 1,129 shares of First Watch Restaurant Group worth $11.5K as of Q3 2026.
Versant Capital Management sold 1,881 First Watch Restaurant Group shares in Q3 2026, an estimated $22.6K.
First Watch Restaurant Group made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2216 holding.
Versant Capital Management first reported a position in First Watch Restaurant Group in Q4 2025 and has held it in 4 quarters since.
Versant Capital Management's First Watch Restaurant Group position peaked at $38.8K in Q2 2026.
11 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.