Quantinno Capital Management LP
Position in FWRG — First Watch Restaurant Group, Inc.
CIK 1759654
NEW YORK, NY
Position in FWRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,009,724
+$3,090,092 QoQ
Shares Held
388,652
+112.2% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 206 holders
Holding Since
Dec 2025
3 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, 2026Quantinno Capital Management LP holds $544,333,860 across 30 Restaurants names. FWRG ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
485,446 | $131,220,908 | |
| 2 | SBUX |
Starbucks Corp
|
1,268,457 | $129,623,620 | |
| 3 | DRI |
Darden Restaurants Inc
|
256,644 | $52,871,230 | |
| 4 | DPZ |
Dominos Pizza Inc
|
159,395 | $47,187,295 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
1,385,465 | $47,105,810 | |
| 6 | YUM |
Yum Brands Inc
|
277,012 | $44,283,138 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
225,118 | $16,323,306 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
82,279 | $15,898,771 |
All Filings in FWRG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,009,724 | 388,652 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,919,632 | 183,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $178,381 | 11,829 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||