Penn Capital Management Company, LLC
Position in FWRG — First Watch Restaurant Group, Inc.
CIK 1158202
PHILADELPHIA, PA
Position in FWRG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$11,959,325
-$5,104,479 QoQ
Shares Held
1,141,157
+0.8% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWRG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Penn Capital Management Company, LLC holds $11,959,325 across 1 Restaurants name. FWRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWRG |
First Watch Restaurant Group, Inc.
This page
|
1,141,157 | $11,959,325 |
All Filings in FWRG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,959,325 | 1,141,157 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $17,063,804 | 1,131,552 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,600,520 | 1,125,353 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $16,134,491 | 1,005,891 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,829,070 | 1,010,755 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,687,394 | 735,486 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,515,868 | 545,889 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,817,799 | 445,205 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,014,984 | 41,226 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $2,421,883 | 179,001 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $431,822 | 29,822 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $487,439 | 33,803 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||