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

Virtu 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
2026
Q2 		– Sell
-27,982
Closed -$293K – 1829
2026
Q1 		$293K Buy
+27,982
New +$404K 0.01% 821

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Virtu Financial's FWRG Position: Q2 2026 in Review

Virtu Financial sold out of First Watch Restaurant Group (FWRG) in Q2 2026, closing a stake of 27,982 shares — an estimated $293K sold.

Virtu Financial first reported a position in FWRG in Q1 2026 and held it in 1 quarter. The position peaked at $293K in Q1 2026. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Virtu Financial reported no remaining First Watch Restaurant Group position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 27,982 First Watch Restaurant Group shares in Q2 2026, an estimated $293K.
  • Virtu Financial first reported a position in First Watch Restaurant Group in Q1 2026 and held it in 1 quarter.
  • Virtu Financial's First Watch Restaurant Group position peaked at $293K in Q1 2026.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.