Position in FWRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,601,000
+$2,169,000 QoQ
Shares Held
900,000
0.0% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#21
of 205 holders
Holding Since
Mar 2024
10 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, 2026Paralel Advisors LLC holds $79,541,500 across 2 Restaurants names. FWRG ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
425,000 | $67,940,500 | |
| 2 | FWRG |
First Watch Restaurant Group, Inc.
This page
|
900,000 | $11,601,000 |
All Filings in FWRG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,601,000 | 900,000 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $9,432,000 | 900,000 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $13,572,000 | 900,000 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $14,076,000 | 900,000 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $14,436,000 | 900,000 | Shares | Other | 2025-07-30 | |
| 2025-03-31 | $14,985,000 | 900,000 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $16,749,000 | 900,000 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $14,040,000 | 900,000 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $15,804,000 | 900,000 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $22,158,000 | 900,000 | Shares | Other | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||