Woodline Partners’s First Watch Restaurant Group FWRG Stock Holding History

Woodline Partners’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	-2,137,899	Closed	-$32.2M	–	1082
2025 Q4	$32.2M	Buy	2,137,899 +838,783	+65%	+$14.1M	0.12%	210
2025 Q3	$20.3M	Buy	+1,299,116	New	+$22.6M	0.1%	279
2023 Q4	–	Sell	-159,305	Closed	-$2.75M	–	545
2023 Q3	$2.75M	Buy	159,305 +30,206	+23%	+$557K	0.03%	371
2023 Q2	$2.18M	Buy	+129,099	New	+$2.14M	0.03%	418
2022 Q2	–	Sell	-50,000	Closed	-$653K	–	829
2022 Q1	$653K	Hold	50,000	–	–	0.01%	504
2021 Q4	$838K	Buy	+50,000	New	+$996K	0.01%	520

Other funds holding FWRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Woodline Partners's FWRG Position: Q1 2026 in Review

Woodline Partners sold out of First Watch Restaurant Group (FWRG) in Q1 2026, closing a stake of 2,137,899 shares — an estimated $32.2M sold.

Woodline Partners first reported a position in FWRG in Q4 2021 and held it in 6 quarters. The position peaked at $32.2M in Q4 2025. 211 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

Woodline Partners reported no remaining First Watch Restaurant Group position as of Q1 2026 after selling out during the quarter.
Woodline Partners sold 2,137,899 First Watch Restaurant Group shares in Q1 2026, an estimated $32.2M.
Woodline Partners first reported a position in First Watch Restaurant Group in Q4 2021 and held it in 6 quarters.
Woodline Partners's First Watch Restaurant Group position peaked at $32.2M in Q4 2025.
211 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.