§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisureFWRG
FIRST WATCH RESTAURANT GROUP
USDSector · Hotels, Restaurants & LeisureBeta · 1.07
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
131 increased/new, 61 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 45.9 | P/B | 1.50 |
| EPS (TTM) | 0.28 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 4.1M | 0.0% | +9% |
| Bank of New York Mellon Corp | 4.0M | 0.0% | +97% |
| NEUBERGER BERMAN GROUP LLC | 3.6M | 0.0% | +15% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.4M | 0.0% | +81% |
| Millennium Management | 3.2M | 0.0% | +5545% |
| Dimensional Fund Advisors | 3.1M | 0.0% | +20% |
◇ AC INTELLIGENCE
Top institutional owners for FWRG as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER91.2% · 0 holders
OTHER4.1% · 147 holders
QUALITY / COMPOUNDER1.4% · 16 holders
DEALER / BANK1.3% · 26 holders
PASSIVE / INDEX0.8% · 8 holders
INCOME / DEFENSIVE0.5% · 6 holders
TACTICAL / MACRO0.5% · 4 holders
SYSTEMATIC / QUANT0.1% · 6 holders
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for FWRG in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention FWRG yet.