FWRG — FIRST WATCH RESTAURANT GROUP

Ownership history in Diametric Capital, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Diametric Capital, LP 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
0.93% (2025 Q1)
Avg. % of fund
0.61%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 107,920 -1,159 -1.1% 0.44% $1.6M $15.08
2025 Q3 ADDED 109,079 +58,438 +115.4% 0.63% $1.7M $15.64
2025 Q2 ADDED 50,641 +3,422 +7.2% 0.43% $812K $16.04
2025 Q1 INITIATED 47,219 — — 0.93% $786K $16.65
% 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% GILDER GAGNON HOWE & CO LLC 3Y 7Y 0.33%
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