First Watch Restaurant Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
First Watch Restaurant Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
First Watch Restaurant Group, Inc. operates and franchises restaurants under the First Watch trade name. As of March 23, 2022, it operated 341 company-owned restaurants and 94 franchised restaurants in 28 states in the United States. The company was formerly known as AI Fresh Super Holdco, Inc. and changed its name to First Watch Restaurant Group, Inc. in December 2019. First Watch Restaurant Group, Inc. was founded in 1983 and is headquartered in Bradenton, Florida.
First Watch Restaurant Group, Inc. operates and franchises restaurants under the First Watch trade name. As of March 23, 2022, it operated 341 company-owned restaurants and 94 franchised restaurants in 28 states in the United States. The company was formerly known as AI Fresh Super Holdco, Inc. and changed its name to First Watch Restaurant Group, Inc. in December 2019. First Watch Restaurant Group, Inc. was founded in 1983 and is headquartered in Bradenton, Florida.
No other changes.
No other changes.
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 24 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 24 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
+5.25%
vs ±10.8% implied · ×0.48
shaded = implied · ▲▼ = realized
First Watch Restaurant Group, Inc.
13.51
Same SIC code · 6
Same SEC industry code: McDonald's Corp, YUM Brands Inc, Chipotle Mexican Grill Inc and 3 more; of First Watch Restaurant Group, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: McDonald's Corp, YUM Brands Inc, Chipotle Mexican Grill Inc and 3 more; of First Watch Restaurant Group, Inc.'s 6 closest co-movers, none share that code.
Tall tick = annual report · Source: EDGAR
Expected move
No implied move.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $58.4M | 6.89% | +11.36% |
| Manufacturers Life Insurance Company, the | $49.3M | 5.81% | +13.88% |
| Bank of New York Mellonindex-like | $47.9M | 5.65% | −6.03% |
| Dimensional | $33.5M | 3.95% | −15.82% |
| Vanguardindex-like | $31.6M | 3.73% | +2.13% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $58.4M | 6.89% | +11.36% |
| Manufacturers Life Insurance Company, the | $49.3M | 5.81% | +13.88% |
| Bank of New York Mellonindex-like | $47.9M | 5.65% | −6.03% |
| Dimensional | $33.5M | 3.95% | −15.82% |
| Vanguardindex-like | $31.6M | 3.73% | +2.13% |