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Nicholas Investment Partners’s First Watch Restaurant Group FWRG Stock Holding History

Nicholas Investment Partners’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
2024
Q3 		– Sell
-193,085
Closed -$3.39M – 231
2024
Q2 		$3.39M Buy
+193,085
New +$4.03M 0.35% 110

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Nicholas Investment Partners's FWRG Position: Q3 2024 in Review

Nicholas Investment Partners sold out of First Watch Restaurant Group (FWRG) in Q3 2024, closing a stake of 193,085 shares — an estimated $3.39M sold.

Nicholas Investment Partners first reported a position in FWRG in Q2 2024 and held it in 1 quarter. The position peaked at $3.39M in Q2 2024. 134 funds tracked by Wall St. Rank hold FWRG as of Q3 2024.

  • Nicholas Investment Partners reported no remaining First Watch Restaurant Group position as of Q3 2024 after selling out during the quarter.
  • Nicholas Investment Partners sold 193,085 First Watch Restaurant Group shares in Q3 2024, an estimated $3.39M.
  • Nicholas Investment Partners first reported a position in First Watch Restaurant Group in Q2 2024 and held it in 1 quarter.
  • Nicholas Investment Partners's First Watch Restaurant Group position peaked at $3.39M in Q2 2024.
  • 134 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2024.

Based on Nicholas Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.