Position in FWRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,171,377
+$4,078,017 QoQ
Shares Held
556,352
+88.5% QoQ
Ownership
0.902%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#33
of 206 holders
Holding Since
Jun 2022
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, 2026ROYCE & ASSOCIATES LP holds $8,911,026 across 2 Restaurants names. FWRG ranks #1 (80.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWRG |
First Watch Restaurant Group, Inc.
This page
|
556,352 | $7,171,377 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
9,003 | $1,739,649 |
All Filings in FWRG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,171,377 | 556,352 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,093,360 | 295,168 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,005,640 | 133,000 | Shares | Sole | 2026-02-09 | |
| 2023-09-30 | $277,072 | 16,025 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $507,375 | 37,500 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $622,640 | 43,000 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $562,380 | 39,000 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||