FWRG — FIRST WATCH RESTAURANT GROUP

Ownership history in AlphaQuest LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which AlphaQuest LLC reported a position in FIRST WATCH RESTAURANT GROUP (FWRG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2024 Q1)
Avg. % of fund
0.02%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 247 -4,636 -94.9% 0.00% $4K $15.64
2024 Q3 REDUCED 4,883 -4,398 -47.4% 0.01% $76K $15.60
2024 Q2 REDUCED 9,281 -407 -4.2% 0.02% $163K $17.56
2024 Q1 INITIATED 9,688 — — 0.04% $239K —
% of Fund (quarterly)    FWRG price (monthly, adj. close)

Other funds also holding FWRG

As of 2025 Q4 — sorted by position size

Avory & Company, LLC 3Y 3.23% DEEPWATER ASSET MANAGEMENT, LLC 3Y 2.53% Manatuck Hill Partners, LLC 3Y 7Y 2.43% 12 West Capital Management LP 3Y 7Y 1.92% Penn Capital Management Company, LLC 3Y 7Y 1.36% Granahan Investment Management, LLC 3Y 7Y 0.94% Hodges Capital Management Inc. 3Y 7Y 0.9% Paralel Advisors LLC 3Y 0.53% EMERALD ADVISERS, LLC 3Y 7Y 0.45% Diametric Capital, LP 3Y 7Y 0.44%
← Back to AlphaQuest LLC Holdings