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Wasatch Advisors’s First Watch Restaurant Group FWRG Stock Holding History

Wasatch Advisors’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
-441,416
Closed -$4.63M – 226
2026
Q1 		$4.63M Sell
441,416
-10,452
-2% -$151K 0.03% 165
2025
Q4 		$6.81M Buy
451,868
+82,174
+22% +$1.38M 0.04% 160
2025
Q3 		$5.78M Buy
369,694
+18,100
+5% +$316K 0.03% 178
2025
Q2 		$5.64M Sell
351,594
-119,395
-25% -$2M 0.03% 183
2025
Q1 		$7.84M Hold
470,989
– – 0.04% 166
2024
Q4 		$8.77M Buy
+470,989
New +$8.32M 0.04% 165

Other funds holding FWRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Wasatch Advisors's FWRG Position: Q2 2026 in Review

Wasatch Advisors sold out of First Watch Restaurant Group (FWRG) in Q2 2026, closing a stake of 441,416 shares — an estimated $4.63M sold.

Wasatch Advisors first reported a position in FWRG in Q4 2024 and held it in 6 quarters. The position peaked at $8.77M in Q4 2024. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Wasatch Advisors reported no remaining First Watch Restaurant Group position as of Q2 2026 after selling out during the quarter.
  • Wasatch Advisors sold 441,416 First Watch Restaurant Group shares in Q2 2026, an estimated $4.63M.
  • Wasatch Advisors first reported a position in First Watch Restaurant Group in Q4 2024 and held it in 6 quarters.
  • Wasatch Advisors's First Watch Restaurant Group position peaked at $8.77M in Q4 2024.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Wasatch Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.