Woodline Partners LP
Position in FWRG — First Watch Restaurant Group, Inc.
CIK 1784547
San Francisco, CA
Position in FWRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,525,793
-$21,713,723 QoQ
Shares Held
816,586
-61.8% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 206 holders
Holding Since
Dec 2021
7 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, 2026Woodline Partners LP holds $405,535,340 across 17 Restaurants names. FWRG ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
464,482 | $89,751,856 | |
| 2 | SBUX |
Starbucks Corp
|
871,351 | $89,043,358 | |
| 3 | EAT |
Brinker International, Inc
|
320,026 | $53,764,368 | |
| 4 | CAVA |
Cava Group, Inc.
|
418,802 | $32,867,580 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
519,512 | $31,555,158 | |
| 6 | WING |
Wingstop Inc.
|
147,285 | $25,540,691 | |
| 7 | MCD |
Mcdonalds Corp
|
90,528 | $24,470,623 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
201,505 | $14,611,127 |
All Filings in FWRG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,525,793 | 816,586 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $32,239,516 | 2,137,899 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,318,174 | 1,299,116 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $2,754,383 | 159,305 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,181,773 | 129,099 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $652,500 | 50,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $838,000 | 50,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||