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

Cinctive 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
-28,640
Closed -$480K – 570
2021
Q4 		$480K Buy
+28,640
New +$571K 0.02% 461

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GIM
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KCM
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RCMC
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BlackRock
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Vanguard Group
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LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

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

Cinctive Capital Management sold out of First Watch Restaurant Group (FWRG) in Q1 2022, closing a stake of 28,640 shares — an estimated $480K sold.

Cinctive Capital Management first reported a position in FWRG in Q4 2021 and held it in 1 quarter. The position peaked at $480K in Q4 2021. 71 funds tracked by Wall St. Rank hold FWRG as of Q1 2022.

  • Cinctive Capital Management reported no remaining First Watch Restaurant Group position as of Q1 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 28,640 First Watch Restaurant Group shares in Q1 2022, an estimated $480K.
  • Cinctive Capital Management first reported a position in First Watch Restaurant Group in Q4 2021 and held it in 1 quarter.
  • Cinctive Capital Management's First Watch Restaurant Group position peaked at $480K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2022.

Based on Cinctive Capital Management's 13F filing for Q1 2022, filed 16 May 2022.