MILLENNIUM MANAGEMENT LLC
Position in FWRG — First Watch Restaurant Group, Inc.
CIK 1273087
NEW YORK, NY
Position in FWRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,265,333
-$5,608,615 QoQ
Shares Held
2,192,811
-32.2% QoQ
Ownership
3.55%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 206 holders
Holding Since
Dec 2021
15 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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $605,757,485 across 32 Restaurants names. FWRG ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
2,452,443 | $100,231,345 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
424,099 | $81,948,649 | |
| 3 | MCD |
Mcdonalds Corp
|
280,637 | $75,858,987 | |
| 4 | CAVA |
Cava Group, Inc.
|
663,601 | $52,079,406 | |
| 5 | WING |
Wingstop Inc.
|
209,181 | $36,274,077 | |
| 6 | EAT |
Brinker International, Inc
|
169,625 | $28,497,000 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
This page
|
2,192,811 | $28,265,333 | |
| 8 | BJRI |
BJs RESTAURANTS INC
|
421,429 | $25,597,597 |
All Filings in FWRG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,265,333 | 2,192,811 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,873,948 | 3,232,247 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $863,450 | 57,258 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,886,268 | 696,053 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $449,665 | 28,034 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $415,500 | 24,955 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $690,837 | 34,370 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $813,788 | 47,067 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,068,015 | 240,711 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,255,241 | 264,959 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $743,297 | 54,937 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,104,610 | 145,346 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $155,836 | 10,807 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,027,304 | 155,349 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,685,637 | 100,575 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||