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Islet Management’s First Watch Restaurant Group FWRG Stock Holding History

Islet 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
-67,000
Closed -$970K – 69
2022
Q3 		$970K Buy
+67,000
New +$1.09M 0.26% 64

Other funds holding FWRG

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Islet Management's FWRG Position: Q4 2022 in Review

Islet Management sold out of First Watch Restaurant Group (FWRG) in Q4 2022, closing a stake of 67,000 shares — an estimated $970K sold.

Islet Management first reported a position in FWRG in Q3 2022 and held it in 1 quarter. The position peaked at $970K in Q3 2022. 106 funds tracked by Wall St. Rank hold FWRG as of Q4 2022.

  • Islet Management reported no remaining First Watch Restaurant Group position as of Q4 2022 after selling out during the quarter.
  • Islet Management sold 67,000 First Watch Restaurant Group shares in Q4 2022, an estimated $970K.
  • Islet Management first reported a position in First Watch Restaurant Group in Q3 2022 and held it in 1 quarter.
  • Islet Management's First Watch Restaurant Group position peaked at $970K in Q3 2022.
  • 106 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q4 2022.

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