Deepwater Asset Management — FWRG
How Deepwater Asset Management's position in First Watch Restaurant Group Inc - US changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.
- Quarters held
- 1
- First reported
- Q4 2025
- Latest value
- $8,688,584
- Latest weight
- 2.5%
- Peak weight
- 2.5%
- Shares since first
- 0%
Position Trend
Shares, value, and weight from first report to latest report.
Deepwater Asset Management first reported 576,166 shares in Q4 2025 and most recently reported 576,166 shares in Q4 2025. Portfolio weight peaked at 2.5% in Q4 2025; the low reported weight was 2.5% in Q4 2025.
Since the first report, shares are 0% and reported value is 0%. Latest move: NEW
| Quarter | Shares | Value | % of portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | 576,166 | $8,688,584 | 2.53% | NEW |