Position in FWRG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,941,974
+$278,514 QoQ
Shares Held
228,237
-10.2% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
6.34%
of 13F equity value
Holder Rank
#58
of 206 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWRG Over Time
Shares Held
Position Value (USD)
Derivatives in FWRG
reported options exposure · as of Dec 31, 2025CallValue
$27,144
CallShares
1,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Avory & Company, LLC holds $2,941,974 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
|
228,237 | $2,941,974 |
All Filings in FWRG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,941,974 | 228,237 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,663,460 | 254,147 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $27,144 | 1,800 | Call | Sole | 2026-02-24 | |
| 2025-12-31 | $5,039,871 | 334,209 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $5,547,492 | 354,699 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,651,710 | 352,351 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,686,857 | 341,553 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||