FWRG β€” FIRST WATCH RESTAURANT GROUP

Ownership history in Avory & Company, LLC  Β·  5 quarters on record

AI Ownership Summary

Avory & Company, LLC reported FIRST WATCH RESTAURANT GROUP (FWRG) in 5 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 3.76% in 2025 Q1. The latest visible filing shows FWRG at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FWRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Avory & Company, LLC's position in FIRST WATCH RESTAURANT GROUP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FWRG was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.76% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Avory & Company, LLC held FWRG β€” position size vs. price
% of Fund (quarterly)    FWRG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,800 -332,409 -99.5% 0.02% $27K 2026-02-14 (Est.) $15.37
2025 Q4 REDUCED 334,209 -20,490 -5.8% 3.23% $5.0M 2026-02-14 (Est.) $15.37
2025 Q3 ADDED 354,699 +2,348 +0.7% 3.34% $5.5M 2025-10-31 $16.49
2025 Q2 ADDED 352,351 +10,798 +3.2% 3.45% $5.7M 2025-07-31 $17.29
2025 Q1 INITIATED 341,553 β€” β€” 3.76% $5.7M 2025-04-24 $19.37

FAQ About Avory & Company, LLC and FWRG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Avory & Company, LLC reported owning FWRG?

Avory & Company, LLC reported FWRG across 5 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported FWRG position in Avory & Company, LLC's portfolio?

The largest reported portfolio weight for FWRG was 3.76% in 2025 Q1.

What is the latest reported FWRG position on this page?

The most recent filing on this page is 2025 Q4, when Avory & Company, LLC reported 1,800 shares, equal to 0.02% of portfolio, with an estimated market value of $27K.

What does the chart on this FWRG ownership page compare?

The chart compares Avory & Company, LLC's quarterly FWRG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Avory & Company, LLC Holdings