Ownership history in BAILARD, INC. · 2 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 12,800 | — | 0% | 0.00% | $200K | $15.64 |
| 2025 Q2 | INITIATED | 12,800 | — | — | 0.00% | $205K | $16.04 |
As of 2025 Q4 — sorted by position size