First Dallas Securities Inc.
Broker-DealerPosition in FWRG — First Watch Restaurant Group, Inc.
CIK 1378559
DALLAS, TX
Position in FWRG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,284,752
+$537,212 QoQ
Shares Held
177,250
+6.3% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#63
of 206 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026First Dallas Securities Inc. holds $2,284,752 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
|
177,250 | $2,284,752 |
All Filings in FWRG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,284,752 | 177,250 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,747,540 | 166,750 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $588,120 | 39,000 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||