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FNY Investment Advisers’s First Watch Restaurant Group FWRG Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-8,900
Closed -$142K – 590
2023
Q1 		$142K Buy
+8,900
New +$139K 0.16% 99

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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GIM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

FNY Investment Advisers's FWRG Position: Q2 2023 in Review

FNY Investment Advisers sold out of First Watch Restaurant Group (FWRG) in Q2 2023, closing a stake of 8,900 shares — an estimated $142K sold.

FNY Investment Advisers first reported a position in FWRG in Q1 2023 and held it in 1 quarter. The position peaked at $142K in Q1 2023. 114 funds tracked by Wall St. Rank hold FWRG as of Q2 2023.

  • FNY Investment Advisers reported no remaining First Watch Restaurant Group position as of Q2 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 8,900 First Watch Restaurant Group shares in Q2 2023, an estimated $142K.
  • FNY Investment Advisers first reported a position in First Watch Restaurant Group in Q1 2023 and held it in 1 quarter.
  • FNY Investment Advisers's First Watch Restaurant Group position peaked at $142K in Q1 2023.
  • 114 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2023.

Based on FNY Investment Advisers's 13F filing for Q2 2023, filed 11 Jul 2023.