Position in FWRG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$322,250
+$60,250 QoQ
Shares Held
25,000
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#128
of 205 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWRG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Quent Capital, LLC holds $2,459,496 across 19 Restaurants names. FWRG ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
3,358 | $907,700 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
11,337 | $385,458 | |
| 3 | SBUX |
Starbucks Corp
|
3,452 | $352,759 | |
| 4 | FWRG |
First Watch Restaurant Group, Inc.
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|
25,000 | $322,250 | |
| 5 | YUM |
Yum Brands Inc
|
1,577 | $252,099 | |
| 6 | DPZ |
Dominos Pizza Inc
|
203 | $60,096 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
182 | $35,167 | |
| 8 | JACK |
Jack In The Box Inc
|
2,134 | $33,738 |
All Filings in FWRG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,250 | 25,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $262,000 | 25,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $377,000 | 25,000 | Shares | Sole | 2026-01-29 | |
| 2024-09-30 | $390,000 | 25,000 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $158,040 | 9,000 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $172,340 | 7,000 | Shares | Sole | 2024-06-28 | |
| No filing history on record for this holder in this stock. | ||||||