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First Watch Restaurant Groupco shares owned by Assetmark

Quarter-by-quarter ownership of First Watch Restaurant Groupco (FWRG) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Watch Restaurant Groupco

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All positions including First Watch Restaurant Groupco held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Watch Restaurant Groupco by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $46k 3.0k 15.64
2025-06-30 $48k 3.0k 16.04
2025-03-31 $41k 2.5k 16.65
2024-12-31 $46k 2.5k 18.61
2024-09-30 $23k 1.5k 15.60
2024-06-30 $8.0k 455 17.56
2024-03-31 $11k 455 24.62
2023-12-31 $9.1k 455 20.10
2023-09-30 $7.9k 455 17.29

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Top funds holding First Watch Restaurant Groupco

Advent International Corporation
BlackRock
Vanguard Group
FMR
Dimensional Fund Advisors
Gilder, Gagnon, Howe & Co
Lazard Asset Management
Jpmorgan Chase & Co
Champlain Investment Partners
Bank of New York Mellon
Manufacturers Life Insurance Company
Loomis, Sayles and
Jennifer Ranahan
Granahan Investment Management
Marshall Wace

View all funds holding First Watch Restaurant Groupco