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Squarepoint Ops LLC

Position in FWRG — First Watch Restaurant Group, Inc.

CIK 1642575 NEW YORK, NY

Position in FWRG

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,975,406
-$5,035,301 QoQ
Shares Held
188,493
-59.5% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in FWRG Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Mar 31, 2026

Squarepoint Ops LLC holds $453,353,945 across 26 Restaurants names. FWRG ranks #13 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in FWRG

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14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,975,406 188,493
2025-12-31 $7,010,707 464,901
2025-09-30 $6,120,213 391,318
2025-06-30 $1,389,657 86,637
2025-03-31 $453,812 27,256
2024-12-31 $4,524,109 243,101
2024-09-30 $2,656,243 170,272
2024-06-30 $692,917 39,460
2024-03-31 $489,002 19,862
2023-12-31 $294,022 14,628
2023-06-30 $733,865 43,424
2023-03-31 $468,839 29,193
2022-12-31 $292,802 21,641
2022-09-30 $251,329 17,357