Back to FWRG
Sterling Capital Management LLC → FWRG
Sterling Capital Management LLC FWRG Position History
First Watch Restaurant Group, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$12K
Q3 2026
Peak value
$1.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q4 2025 | $1.6M |
| Q1 2026 | $605K |
| Q2 2026 | $16K |
| Q3 2026 | $12K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12K | 1.2K | — | — |
| Q2 2026 | $16K | 1.3K | — | — |
| Q1 2026 | $605K | 57.7K | — | — |
| Q4 2025 | $1.6M | 105.4K | — | — |
| Q3 2025 | $1.6M | 105.2K | — | — |