Balyasny Asset Management L.P.
Position in FWRG — First Watch Restaurant Group, Inc.
CIK 1218710
Chicago, IL
Position in FWRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,944,638
-$9,771,479 QoQ
Shares Held
280,977
-65.4% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 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, 2026Balyasny Asset Management L.P. holds $471,457,282 across 19 Restaurants names. FWRG ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHAK |
Shake Shack Inc.
|
1,688,957 | $149,422,025 | |
| 2 | YUM |
Yum Brands Inc
|
620,137 | $96,418,900 | |
| 3 | BROS |
Dutch Bros Inc.
|
1,452,514 | $73,584,358 | |
| 4 | CAVA |
Cava Group, Inc.
|
619,462 | $50,114,475 | |
| 5 | SBUX |
Starbucks Corp
|
413,274 | $37,025,217 | |
| 6 | KRUS |
Kura Sushi USA, Inc.
|
281,285 | $19,630,880 | |
| 7 | MCD |
Mcdonalds Corp
|
47,296 | $14,699,123 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
253,383 | $7,122,596 |
All Filings in FWRG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,944,638 | 280,977 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $12,716,117 | 813,051 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $450,274 | 28,072 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,129,676 | 608,389 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,719,566 | 468,542 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $438,656 | 28,119 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $369,670 | 21,874 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $2,047,877 | 141,428 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $1,184,999 | 70,704 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||