13F 中

FWRG FIRST WATCH RESTAURANT GROUP

2026Q1 · CUSIP 33748L101

⚪ Neutral · No signal
Holders
208
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
106
Δ whales
+3
Inst. holding value
$707M
New positions
51
Closed positions
49
Price momentum (1Q)
-30.1%
Put / Call
4/3

Breadth history (34 quarters)

2022Q1: Δ+1 · h=71 2022Q2: Δ+0 · h=71 2022Q3: Δ+30 · h=101 2022Q4: Δ+6 · h=107 2023Q1: Δ-7 · h=100 2023Q2: Δ+15 · h=115 2023Q3: Δ+12 · h=127 2023Q4: Δ-6 · h=121 2024Q1: Δ+29 · h=150 2024Q2: Δ-11 · h=139 2024Q3: Δ-3 · h=136 2024Q4: Δ+19 · h=155 2025Q1: Δ+2 · h=157 2025Q2: Δ+11 · h=168 2025Q3: Δ+15 · h=183 2025Q4: Δ+23 · h=206 2026Q1: Δ+2 · h=208 2022Q1: holders=71 2022Q2: holders=71 2022Q3: holders=101 2022Q4: holders=107 2023Q1: holders=100 2023Q2: holders=115 2023Q3: holders=127 2023Q4: holders=121 2024Q1: holders=150 2024Q2: holders=139 2024Q3: holders=136 2024Q4: holders=155 2025Q1: holders=157 2025Q2: holders=168 2025Q3: holders=183 2025Q4: holders=206 2026Q1: holders=208 -30 -15 +0 +15 +30 63141219 22Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q1 Top 9% -13.6% -3.8%
2023Q3 Top 15% +38.1% +9.3%
2023Q2 Top 15% +1.0% +34.1%
2022Q3 Top 3% +6.3% +17.8%
Put holders / Call holders: 4 / 3