Position in FWRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,587
-$13,422 QoQ
Shares Held
13,622
+12.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 205 holders
Holding Since
Sep 2025
2 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, 2026CAXTON ASSOCIATES LLP holds $34,151,015 across 8 Restaurants names. FWRG ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
709,152 | $24,111,168 | |
| 2 | MCD |
Mcdonalds Corp
|
19,653 | $5,312,402 | |
| 3 | CNNE |
Cannae Holdings, Inc.
|
162,922 | $2,346,076 | |
| 4 | BLMN |
Bloomin' Brands, Inc.
|
97,076 | $887,274 | |
| 5 | DPZ |
Dominos Pizza Inc
|
2,190 | $648,327 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,969 | $405,633 | |
| 7 | BROS |
Dutch Bros Inc.
|
3,684 | $264,548 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
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|
13,622 | $175,587 |
All Filings in FWRG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,587 | 13,622 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $189,009 | 12,085 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||