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NKCFO LLC’s First Watch Restaurant Group FWRG Stock Holding History

NKCFO LLC’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
Q1 		– Sell
-20,000
Closed -$335K – 131
2021
Q4 		$335K Buy
+20,000
New +$398K 0.11% 53

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GIM
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Brown Advisory
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KCM
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RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

NKCFO LLC's FWRG Position: Q1 2022 in Review

NKCFO LLC sold out of First Watch Restaurant Group (FWRG) in Q1 2022, closing a stake of 20,000 shares — an estimated $335K sold.

NKCFO LLC first reported a position in FWRG in Q4 2021 and held it in 1 quarter. The position peaked at $335K in Q4 2021. 71 funds tracked by Wall St. Rank hold FWRG as of Q1 2022.

  • NKCFO LLC reported no remaining First Watch Restaurant Group position as of Q1 2022 after selling out during the quarter.
  • NKCFO LLC sold 20,000 First Watch Restaurant Group shares in Q1 2022, an estimated $335K.
  • NKCFO LLC first reported a position in First Watch Restaurant Group in Q4 2021 and held it in 1 quarter.
  • NKCFO LLC's First Watch Restaurant Group position peaked at $335K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2022.

Based on NKCFO LLC's 13F filing for Q1 2022, filed 28 Apr 2022.