FWRG β€” FIRST WATCH RESTAURANT GROUP I COM

Ownership history in GAMMA Investing LLC  Β·  6 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported FIRST WATCH RESTAURANT GROUP I COM (FWRG) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. The latest visible filing shows FWRG at 0.00% 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 GAMMA Investing LLC's position in FIRST WATCH RESTAURANT GROUP I COM, 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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% 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
2024 Q3 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 GAMMA Investing LLC held FWRG β€” position size vs. price
% of Fund (quarterly)    FWRG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 462 +238 +106.2% 0.00% $7K 2026-01-05 $16.07
2025 Q3 ADDED 224 +102 +83.6% 0.00% $4K 2025-10-02 $15.92
2025 Q2 REDUCED 122 -5,323 -97.8% 0.00% $2K 2025-07-14 $17.11
2025 Q1 ADDED 5,445 +5,128 +1617.7% 0.00% $327K 2025-04-07 $16.14
2024 Q4 ADDED 317 +18 +6.0% 0.00% $6K 2025-01-03 $19.82
2024 Q3 INITIATED 299 β€” β€” 0.00% $5K 2024-10-07 $13.72

🏒 Other funds also holding FWRG

As of 2026 Q1 β€” sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About GAMMA Investing 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 GAMMA Investing LLC reported owning FWRG?

GAMMA Investing LLC reported FWRG across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported FWRG position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for FWRG was 0.00% in 2025 Q1.

What is the latest reported FWRG position on this page?

The most recent filing on this page is 2025 Q4, when GAMMA Investing LLC reported 462 shares, equal to 0.00% of portfolio, with an estimated market value of $7K.

What does the chart on this FWRG ownership page compare?

The chart compares GAMMA Investing 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.

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