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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

Tip: Access up to 7 years of quarterly data

All positions including First Watch Restaurant Groupco held by PENN Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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