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Cary Street Partners Investment Advisory’s First Watch Restaurant Group FWRG Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-280
Closed -$4.84K – 1055
2023
Q3 		$4.84K Buy
+280
New +$5.16K ﹤0.01% 1491

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Cary Street Partners Investment Advisory's FWRG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of First Watch Restaurant Group (FWRG) in Q4 2023, closing a stake of 280 shares — an estimated $4.84K sold.

Cary Street Partners Investment Advisory first reported a position in FWRG in Q3 2023 and held it in 1 quarter. The position peaked at $4.84K in Q3 2023. 119 funds tracked by Wall St. Rank hold FWRG as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining First Watch Restaurant Group position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 280 First Watch Restaurant Group shares in Q4 2023, an estimated $4.84K.
  • Cary Street Partners Investment Advisory first reported a position in First Watch Restaurant Group in Q3 2023 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's First Watch Restaurant Group position peaked at $4.84K in Q3 2023.
  • 119 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.