Sterling Capital Management LLC
Position in FWRG — First Watch Restaurant Group, Inc.
CIK 1329883
CHARLOTTE, NC
Position in FWRG
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$604,895
-$984,597 QoQ
Shares Held
57,719
-45.2% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWRG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Sterling Capital Management LLC holds $51,242,046 across 32 Restaurants names. FWRG ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
102,885 | $36,914,109 | |
| 2 | MCD |
Mcdonalds Corp
|
13,661 | $4,245,701 | |
| 3 | DRI |
Darden Restaurants Inc
|
16,271 | $3,189,766 | |
| 4 | YUM |
Yum Brands Inc
|
13,502 | $2,099,290 | |
| 5 | SBUX |
Starbucks Corp
|
22,041 | $1,974,653 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
32,506 | $1,040,517 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
This page
|
57,719 | $604,895 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
5,714 | $422,264 |
All Filings in FWRG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $604,895 | 57,719 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,589,492 | 105,404 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,644,608 | 105,154 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $630,740 | 39,323 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $653,795 | 39,267 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $576 | 31 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $483 | 31 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||