Verition Fund Management LLC
Position in FWRG — First Watch Restaurant Group, Inc.
CIK 1454027
GREENWICH, CT
Position in FWRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,837,372
+$2,483,023 QoQ
Shares Held
220,122
+836.8% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 206 holders
Holding Since
Dec 2022
6 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, 2026Verition Fund Management LLC holds $86,961,701 across 21 Restaurants names. FWRG ranks #12 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
358,779 | $12,198,486 | |
| 2 | CAVA |
Cava Group, Inc.
|
152,500 | $11,968,200 | |
| 3 | MCD |
Mcdonalds Corp
|
36,974 | $9,994,441 | |
| 4 | WING |
Wingstop Inc.
|
54,001 | $9,364,313 | |
| 5 | DPZ |
Dominos Pizza Inc
|
22,570 | $6,681,622 | |
| 6 | DRI |
Darden Restaurants Inc
|
31,122 | $6,411,443 | |
| 7 | PZZA |
Papa Johns International Inc
|
150,826 | $5,545,872 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
66,937 | $4,853,601 |
All Filings in FWRG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,837,372 | 220,122 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $354,349 | 23,498 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $638,596 | 40,831 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $376,907 | 23,498 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $755,082 | 40,574 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $198,282 | 14,655 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||