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Connacht Asset Management’s First Watch Restaurant Group FWRG Stock Holding History

Connacht Asset 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
-21,659
Closed -$363K – 130
2021
Q4 		$363K Buy
+21,659
New +$432K 0.35% 80

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GIM
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Brown Advisory
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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

Connacht Asset Management's FWRG Position: Q1 2022 in Review

Connacht Asset Management sold out of First Watch Restaurant Group (FWRG) in Q1 2022, closing a stake of 21,659 shares — an estimated $363K sold.

Connacht Asset Management first reported a position in FWRG in Q4 2021 and held it in 1 quarter. The position peaked at $363K in Q4 2021. 71 funds tracked by Wall St. Rank hold FWRG as of Q1 2022.

  • Connacht Asset Management reported no remaining First Watch Restaurant Group position as of Q1 2022 after selling out during the quarter.
  • Connacht Asset Management sold 21,659 First Watch Restaurant Group shares in Q1 2022, an estimated $363K.
  • Connacht Asset Management first reported a position in First Watch Restaurant Group in Q4 2021 and held it in 1 quarter.
  • Connacht Asset Management's First Watch Restaurant Group position peaked at $363K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2022.

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