Position
Squarepoint Ops LLC in First Watch Restaurant Group, Inc.
Back to the book · All holders of FWRG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$867.1K$15.08 → $10.48
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 464.9K | $7.01M | — | — | — | 0.0% |
| Q1 2026 | 188.5K | $1.98M | $10.48 | −$867.1K | −$4.17M | 0.0% |