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. | Marshall Wace LLP Paul Marshall And Ian Wace | 1,641,205 | $25,668,445 | +37% | 0.03% |
| 2. | 12 West Capital Management Joel Ramin | 1,490,701 | $23,314,564 | 2.42% | |
| 3. | Citadel Investment Group Ken Griffin | 1,476,702 | $23,095,619 | 0% | |
| 4. | Woodline Partners Michael Rockefeller And Karl Kroeker | 1,299,116 | $20,318,174 | 0.1% | |
| 5. | Balyasny Asset Management Dmitry Balyasny | 813,051 | $12,716,118 | +2797% | 0.02% |
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: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,096,029 | $16,528,114 | 0.31% | |
| 2. | 340,456 | $5,232,809 | 0.01% | |
| 3. | 101,972 | $1,537,738 | 0.15% | |
| 4. | 59,220 | $922,044 | 0.12% | |
| 5. | 29,931 | $451,359 | 0% |
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.
10 Stocks with Insanely High PE Ratios Insiders Are Selling
The U.S. stock market has turned into a theater of extremes right now.
Top 10 Restaurant Stocks to Buy Under $20
Restaurant stocks are showing volatility amid Trump's tariff impositions across various sectors.
Top 10 Stocks to Buy According to 12 West Capital Management
Joel Ramin founded 12 West Capital Management in August 2011, establishing it as a New York-based hedge fund specializing in global investments across equities, equity-related instruments, and credit ...
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.
10 High Growth Restaurant Stocks For 2025
Morgan Stanley recently published a report on the restaurant industry, suggesting that the tough environment that the industry is currently facing may ease out in 2025, though only modestly.
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.
Hedge Fund Resource Center Billionaire Hedge Funds
