FWRG β€” FIRST WATCH RESTAURANT GROUP

Ownership history in RK Capital Management, LLC  Β·  11 quarters on record

AI Ownership Summary

RK Capital Management, LLC reported FIRST WATCH RESTAURANT GROUP (FWRG) in 11 quarterly 13F filings from 2023 Q4 through 2024 Q2. Peak portfolio weight reached 2.19% in 2023 Q4. The latest visible filing shows FWRG at 1.82% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FWRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RK Capital Management, 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
2024 Q2

FWRG was reported at 1.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.19% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2024 Q2

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 RK Capital Management, LLC held FWRG β€” position size vs. price
% of Fund (quarterly)    FWRG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q2 ADDED 386,100 +79,800 +26.1% 1.82% $6.8M 2024-08-13 $16.46
2024 Q1 REDUCED 306,300 -205,000 -40.1% 1.52% $7.5M 2024-05-14 $19.43
2023 Q4 ADDED 511,300 +18,800 +3.8% 2.19% $10.3M 2024-02-13 $23.30
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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 RK Capital Management, 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 RK Capital Management, LLC reported owning FWRG?

RK Capital Management, LLC reported FWRG across 3 quarterly 13F filings, from 2023 Q4 through 2024 Q2.

What was the largest reported FWRG position in RK Capital Management, LLC's portfolio?

The largest reported portfolio weight for FWRG was 2.19% in 2023 Q4.

What is the latest reported FWRG position on this page?

The most recent filing on this page is 2024 Q2, when RK Capital Management, LLC reported 386,100 shares, equal to 1.82% of portfolio, with an estimated market value of $6.8M.

What does the chart on this FWRG ownership page compare?

The chart compares RK Capital Management, 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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