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CAAS Capital Management’s First Watch Restaurant Group FWRG Stock Holding History

CAAS Capital Management’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
Q1 		– Sell
-100,000
Closed -$1.68M – 762
2021
Q4 		$1.68M Buy
+100,000
New +$1.99M 0.04% 344

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Granahan Investment Management
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Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
RK Capital Management (Colorado)
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LGT Capital Partners
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

CAAS Capital Management's FWRG Position: Q1 2022 in Review

CAAS Capital Management sold out of First Watch Restaurant Group (FWRG) in Q1 2022, closing a stake of 100,000 shares — an estimated $1.68M sold.

CAAS Capital Management first reported a position in FWRG in Q4 2021 and held it in 1 quarter. The position peaked at $1.68M in Q4 2021. 71 funds tracked by Wall St. Rank hold FWRG as of Q1 2022.

  • CAAS Capital Management reported no remaining First Watch Restaurant Group position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 100,000 First Watch Restaurant Group shares in Q1 2022, an estimated $1.68M.
  • CAAS Capital Management first reported a position in First Watch Restaurant Group in Q4 2021 and held it in 1 quarter.
  • CAAS Capital Management's First Watch Restaurant Group position peaked at $1.68M in Q4 2021.
  • 71 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.