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Lisanti Capital Growth’s First Watch Restaurant Group FWRG Stock Holding History

Lisanti Capital Growth’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
Q3 		– Sell
-138,350
Closed -$2M – 119
2022
Q2 		$2M Buy
+138,350
New +$1.88M 0.27% 94

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lisanti Capital Growth's FWRG Position: Q3 2022 in Review

Lisanti Capital Growth sold out of First Watch Restaurant Group (FWRG) in Q3 2022, closing a stake of 138,350 shares — an estimated $2M sold.

Lisanti Capital Growth first reported a position in FWRG in Q2 2022 and held it in 1 quarter. The position peaked at $2M in Q2 2022. 100 funds tracked by Wall St. Rank hold FWRG as of Q3 2022.

  • Lisanti Capital Growth reported no remaining First Watch Restaurant Group position as of Q3 2022 after selling out during the quarter.
  • Lisanti Capital Growth sold 138,350 First Watch Restaurant Group shares in Q3 2022, an estimated $2M.
  • Lisanti Capital Growth first reported a position in First Watch Restaurant Group in Q2 2022 and held it in 1 quarter.
  • Lisanti Capital Growth's First Watch Restaurant Group position peaked at $2M in Q2 2022.
  • 100 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2022.

Based on Lisanti Capital Growth's 13F filing for Q3 2022, filed 2 Nov 2022.