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

STATE STREET CORP holds 1.2M shares of FWRG (FIRST WATCH RESTAURANT GROUP), worth $12.5M as of 2026-Q1. The position was increased (+9.2% shares). FWRG represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$12.5M

Current Shares

1.2M

Total Value Change

+$2.2M

Total Shares Change

+608,783

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Increased
584,566
+28.9%
$10.3M0.0%$17.56
35

Other major holders of FWRG: GILDER GAGNON HOWE & CO LLC, FMR LLC, BlackRock, Inc., VANGUARD GROUP INC

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