First Watch Restaurant Group, Inc. (FWRG): A Bear Case Theory
We came across a bearish thesis on First Watch Restaurant Group, Inc. on Valueinvestorsclub.com by anonymouscashflow. In this article, we will summarize the bulls’ thesis on FWRG.
First Watch Restaurant Group Inc. (FWRG)
Market is closed
Sector: Consumer Cyclical
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Woodline Partners Michael Rockefeller And Karl Kroeker | 2,137,899 | $32,239,517 | +65% | 0.12% |
| 2. | 12 West Capital Management Joel Ramin | 1,070,701 | $16,146,171 | -29% | 1.92% |
| 3. | Citadel Investment Group Ken Griffin | 931,728 | $14,050,458 | -37% | 0% |
| 4. | Marshall Wace LLP Paul Marshall And Ian Wace | 527,692 | $7,957,594 | -68% | 0.01% |
| 5. | Squarepoint Ops LLC Maxime Fortin (Cio) | 464,901 | $7,010,707 | +19% | 0.01% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $16.50 | 15,000 | $247,500.00 | 23,134 | 2025-05-12 | Filing | |
| $13.84 | 2,000 | $27,687.60 | 3,000 | 2022-05-18 | Filing | |
| $14.10 | 701 | $9,884.10 | 701 | 2022-05-16 | Filing | |
| $19.93 | 1,000 | $19,930.00 | 212,768 | 2021-11-12 | Filing | |
| $19.26 | 1,000 | $19,260.00 | 1,000 | 2021-11-11 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $17.00 | 6,165 | $104,805.00 | 26,402 | 2026-01-22 | Filing | |
| $17.00 | 6,165 | $104,805.00 | 26,402 | 2025-12-09 | Filing | |
| $17.67 | 4,400,000 | $77,748,000.00 | 5,289,784 | 2025-09-08 | Filing | |
| $18.00 | 100,000 | $1,800,000.00 | 766,432 | 2025-08-13 | Filing | |
| $17.70 | 5,000,000 | $88,500,000.00 | 9,689,784 | 2025-08-08 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 5,399,098 | $81,418,398 | 0% | |
| 2. | 3,728,708 | $56,228,917 | 0% | |
| 3. | 3,320,929 | $50,079,610 | 0% | |
| 4. | 3,109,660 | $46,893,673 | 0.03% | |
| 5. | 2,576,182 | $38,848,674 | 0.01% |
News See All
First Watch Restaurant Group, Inc. (NASDAQ:FWRG) Q3 2025 Earnings Call Transcript
First Watch Restaurant Group, Inc. (NASDAQ:FWRG) Q3 2025 Earnings Call Transcript November 4, 2025First Watch Restaurant Group, Inc. beats earnings expectations.
First Watch Restaurant Group, Inc. (NASDAQ:FWRG) Q2 2025 Earnings Call Transcript
First Watch Restaurant Group, Inc. (NASDAQ:FWRG) Q2 2025 Earnings Call Transcript August 5, 2025First Watch Restaurant Group, Inc. beats earnings expectations.
First Watch Restaurant Group, Inc. (NASDAQ:FWRG) Q1 2025 Earnings Call Transcript
First Watch Restaurant Group, Inc. (NASDAQ:FWRG) Q1 2025 Earnings Call Transcript May 6, 2025First Watch Restaurant Group, Inc. misses on earnings expectations.
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First Watch Restaurant Group, Inc. (NASDAQ:FWRG) Q4 2024 Earnings Call Transcript
First Watch Restaurant Group, Inc. (NASDAQ:FWRG) Q4 2024 Earnings Call Transcript March 11, 2025First Watch Restaurant Group, Inc. misses on earnings expectations.
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First Watch Restaurant Group, Inc. (NASDAQ:FWRG) Q3 2024 Earnings Call Transcript
Operator: Greetings, and welcome to the First Watch Restaurant Group Third Quarter 2024 Earnings Conference Call. At this time all participants are in a listen-only mode.
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