Magnetar Financial LLC
Position in FWRG — First Watch Restaurant Group, Inc.
CIK 1352851
EVANSTON, IL
Position in FWRG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$368,046
-$199,097 QoQ
Shares Held
35,119
-6.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FWRG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Magnetar Financial LLC holds $10,671,308 across 11 Restaurants names. FWRG ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NATH |
Nathans Famous, Inc.
|
49,107 | $4,946,547 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
14,555 | $2,403,611 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
17,434 | $850,429 | |
| 4 | ARCO |
Arcos Dorados Holdings Inc.
|
90,332 | $745,238 | |
| 5 | FWRG |
First Watch Restaurant Group, Inc.
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|
35,119 | $368,046 | |
| 6 | BRCB |
Black Rock Coffee Bar, Inc.
|
25,970 | $335,532 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
8,156 | $261,073 | |
| 8 | KRUS |
Kura Sushi USA, Inc.
|
3,569 | $249,080 |
All Filings in FWRG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $368,046 | 35,119 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $567,143 | 37,609 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $295,267 | 18,879 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||