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Position history for STATE STREET CORPSTATE STREET CORP's holdings in FIRST WATCH RESTAURANT GROUP

STATE STREET CORP holds 1.4M shares of FWRG (FIRST WATCH RESTAURANT GROUP), worth $18.1M as of 2026-Q2. The position was increased (+17.7% shares). FWRG represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$18.1M

Current Shares

1.4M

Total Value Change

+$7.7M

Total Shares Change

+740,262

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+17.7%
$18.1M0.0%$12.89
33
2026-Q1
Increased
1.2M
+9.2%
$12.5M0.0%$12.40
31
2025-Q4
Increased
1.1M
+15.4%
$16.5M0.0%$15.05
32
2025-Q3
Increased
947,346
+2.8%
$14.8M0.0%$15.88
29
2025-Q2
Increased
921,756
+14.1%
$14.8M0.0%$16.11
32
2025-Q1
Increased
807,737
+1.1%
$13.4M0.0%$16.86
28
2024-Q4
Increased
798,622
+20.2%
$14.9M0.0%$18.53
33
2024-Q3
Increased
664,310
+13.6%
$10.4M0.0%$15.74
31

Other major holders of FWRG: GILDER GAGNON HOWE & CO LLC, FMR LLC, JPMORGAN CHASE & CO, BlackRock, Inc.

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