FWRG — FIRST WATCH RESTAURANT GROUP

Ownership history in Walleye Capital LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Walleye Capital LLC 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
0.03% (2022 Q3)
Avg. % of fund
0.01%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 27,000 +13,217 +95.9% 0.00% $422K $15.64
2024 Q3 REDUCED 13,783 -98,229 -87.7% 0.00% $215K $15.60
2022 Q3 INITIATED 112,012 — — 0.03% $1.6M $14.48
% 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% Diametric Capital, LP 3Y 7Y 0.44%
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