Alyeska Investment Group
FWRG icon

Alyeska Investment Group’s First Watch Restaurant Group FWRG Stock Holding History

Alyeska Investment Group’s Portfolio FWRG Stock Details FWRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-54,870
Closed -$795K – 454
2022
Q3 		$795K Buy
+54,870
New +$891K 0.01% 347

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Citadel Advisors
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GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Alyeska Investment Group's FWRG Position: Q4 2022 in Review

Alyeska Investment Group sold out of First Watch Restaurant Group (FWRG) in Q4 2022, closing a stake of 54,870 shares — an estimated $795K sold.

Alyeska Investment Group first reported a position in FWRG in Q3 2022 and held it in 1 quarter. The position peaked at $795K in Q3 2022. 106 funds tracked by Wall St. Rank hold FWRG as of Q4 2022.

  • Alyeska Investment Group reported no remaining First Watch Restaurant Group position as of Q4 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 54,870 First Watch Restaurant Group shares in Q4 2022, an estimated $795K.
  • Alyeska Investment Group first reported a position in First Watch Restaurant Group in Q3 2022 and held it in 1 quarter.
  • Alyeska Investment Group's First Watch Restaurant Group position peaked at $795K in Q3 2022.
  • 106 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q4 2022.

Based on Alyeska Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.