Cliff Asness's FWRG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 98,166 shares of First Watch Restaurant Group, Inc. (FWRG) worth $1.03 M, representing 0.00% of the portfolio. First purchased in 2023-Q2, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in FWRG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 82,272 shares. Largest reduction occurred in Q4 2023, reducing 13,264 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's First Watch Restaurant Group (FWRG) Holding Value Over Time
Track share changes against reported price movement
Quarterly First Watch Restaurant Group (FWRG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +82,272 | Add 517.63% | 98,166 | $10.48 |
| Q4 2025 | +15,894 | New Buy | 15,894 | $15.08 |
| Q4 2023 | -13,264 | Sold Out | 0 | $0.00 |
| Q3 2023 | -289 | Reduce 2.13% | 13,264 | $17.29 |
| Q2 2023 | +13,553 | New Buy | 13,553 | $16.90 |
Cliff Asness's First Watch Restaurant Group Investment FAQs
Cliff Asness first purchased First Watch Restaurant Group, Inc. (FWRG) in Q2 2023, acquiring 13,553 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held First Watch Restaurant Group, Inc. (FWRG) for 5 quarters since Q2 2023.
Cliff Asness's largest addition to First Watch Restaurant Group, Inc. (FWRG) was in Q1 2026, adding 98,166 shares worth $1.03 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 98,166 shares of First Watch Restaurant Group, Inc. (FWRG), valued at approximately $1.03 M.
As of the Q1 2026 filing, First Watch Restaurant Group, Inc. (FWRG) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in First Watch Restaurant Group, Inc. (FWRG) was 98,166 shares, as reported at the end of Q1 2026.