First Watch Restaurant Groupco shares owned by PENN Capital Management
Quarter-by-quarter ownership of First Watch Restaurant Groupco (FWRG) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in First Watch Restaurant Groupco
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Quarterly reported holdings in First Watch Restaurant Groupco by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 1.1M | 15.68 |
| 2025-06-30 | $16M | 1.0M | 16.08 |
| 2025-03-31 | $17M | 1.0M | 16.69 |
| 2024-12-31 | $14M | 736k | 18.61 |
| 2024-09-30 | $8.5M | 546k | 15.65 |
| 2024-06-30 | $7.8M | 445k | 17.62 |
| 2024-03-31 | $1.0M | 41k | 25.11 |
| 2022-12-31 | $2.4M | 179k | 13.53 |
| 2022-09-30 | $432k | 30k | 14.49 |
| 2022-06-30 | $487k | 34k | 14.41 |
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