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

Discovery 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
Q4 		– Sell
-25,000
Closed -$362K – 55
2022
Q3 		$362K Buy
+25,000
New +$406K 0.05% 48

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GIM
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Vanguard Group
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RCMC
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Discovery Capital Management's FWRG Position: Q4 2022 in Review

Discovery Capital Management sold out of First Watch Restaurant Group (FWRG) in Q4 2022, closing a stake of 25,000 shares — an estimated $362K sold.

Discovery Capital Management first reported a position in FWRG in Q3 2022 and held it in 1 quarter. The position peaked at $362K in Q3 2022. 106 funds tracked by Wall St. Rank hold FWRG as of Q4 2022.

  • Discovery Capital Management reported no remaining First Watch Restaurant Group position as of Q4 2022 after selling out during the quarter.
  • Discovery Capital Management sold 25,000 First Watch Restaurant Group shares in Q4 2022, an estimated $362K.
  • Discovery Capital Management first reported a position in First Watch Restaurant Group in Q3 2022 and held it in 1 quarter.
  • Discovery Capital Management's First Watch Restaurant Group position peaked at $362K in Q3 2022.
  • 106 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q4 2022.

Based on Discovery Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.