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RK Capital Management (Colorado)’s First Watch Restaurant Group FWRG Stock Holding History

RK Capital Management (Colorado)’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
-386,100
Closed -$6.78M – 26
2024
Q2 		$6.78M Buy
386,100
+79,800
+26% +$1.67M 1.82% 26
2024
Q1 		$7.54M Sell
306,300
-205,000
-40% -$4.64M 1.52% 32
2023
Q4 		$10.3M Buy
511,300
+18,800
+4% +$339K 2.19% 19
2023
Q3 		$8.52M Sell
492,500
-97,700
-17% -$1.8M 2.02% 22
2023
Q2 		$9.97M Sell
590,200
-56,900
-9% -$942K 2.14% 22
2023
Q1 		$10.4M Buy
647,100
+22,200
+4% +$347K 2.28% 20
2022
Q4 		$8.45M Sell
624,900
-11,200
-2% -$171K 2% 27
2022
Q3 		$9.21M Buy
636,100
+90,200
+17% +$1.46M 2.36% 20
2022
Q2 		$7.87M Buy
545,900
+16,600
+3% +$226K 1.85% 24
2022
Q1 		$6.91M Buy
529,300
+12,500
+2% +$179K 1.36% 37
2021
Q4 		$8.66M Buy
+516,800
New +$10.3M 1.57% 29

Other funds holding FWRG

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

RK Capital Management (Colorado)'s FWRG Position: Q3 2024 in Review

RK Capital Management (Colorado) sold out of First Watch Restaurant Group (FWRG) in Q3 2024, closing a stake of 386,100 shares — an estimated $6.78M sold.

RK Capital Management (Colorado) first reported a position in FWRG in Q4 2021 and held it in 11 quarters. The position peaked at $10.4M in Q1 2023. 134 funds tracked by Wall St. Rank hold FWRG as of Q3 2024.

  • RK Capital Management (Colorado) reported no remaining First Watch Restaurant Group position as of Q3 2024 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 386,100 First Watch Restaurant Group shares in Q3 2024, an estimated $6.78M.
  • RK Capital Management (Colorado) first reported a position in First Watch Restaurant Group in Q4 2021 and held it in 11 quarters.
  • RK Capital Management (Colorado)'s First Watch Restaurant Group position peaked at $10.4M in Q1 2023.
  • 134 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.