FWRG β€” FIRST WATCH RESTAURANT GROUP

Ownership history in Trexquant Investment LP  Β·  3 quarters on record

AI Ownership Summary

Trexquant Investment LP reported FIRST WATCH RESTAURANT GROUP (FWRG) in 3 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.02% in 2023 Q3. 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. 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 Trexquant Investment LP'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 Q3

FWRG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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 Trexquant Investment LP held FWRG β€” position size vs. price
% of Fund (quarterly)    FWRG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 12,671 -31,544 -71.3% 0.00% $198K 2025-11-14 $16.97
2023 Q3 ADDED 44,215 +28,062 +173.7% 0.02% $764K 2023-11-13 $17.18
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Trexquant Investment LP and FWRG

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

How long has Trexquant Investment LP reported owning FWRG?

Trexquant Investment LP reported FWRG across 2 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported FWRG position in Trexquant Investment LP's portfolio?

The largest reported portfolio weight for FWRG was 0.02% in 2023 Q3.

What is the latest reported FWRG position on this page?

The most recent filing on this page is 2025 Q3, when Trexquant Investment LP reported 12,671 shares, equal to 0.00% of portfolio, with an estimated market value of $198K.

What does the chart on this FWRG ownership page compare?

The chart compares Trexquant Investment LP'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 Trexquant Investment LP Holdings