RK Capital Management (Colorado)’s First Watch Restaurant Group FWRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-386,100
| Closed | -$6.78M | – | 26 |
|
|
2024
Q2 | $6.78M | Buy |
386,100
+79,800
| +26% | +$1.4M | 1.82% | 26 |
|
|
2024
Q1 | $7.54M | Sell |
306,300
-205,000
| -40% | -$5.05M | 1.52% | 32 |
|
|
2023
Q4 | $10.3M | Buy |
511,300
+18,800
| +4% | +$378K | 2.19% | 19 |
|
|
2023
Q3 | $8.52M | Sell |
492,500
-97,700
| -17% | -$1.69M | 2.02% | 22 |
|
|
2023
Q2 | $9.97M | Sell |
590,200
-56,900
| -9% | -$962K | 2.14% | 22 |
|
|
2023
Q1 | $10.4M | Buy |
647,100
+22,200
| +4% | +$357K | 2.28% | 20 |
|
|
2022
Q4 | $8.45M | Sell |
624,900
-11,200
| -2% | -$152K | 2% | 27 |
|
|
2022
Q3 | $9.21M | Buy |
636,100
+90,200
| +17% | +$1.31M | 2.36% | 20 |
|
|
2022
Q2 | $7.87M | Buy |
545,900
+16,600
| +3% | +$239K | 1.85% | 24 |
|
|
2022
Q1 | $6.91M | Buy |
529,300
+12,500
| +2% | +$163K | 1.36% | 37 |
|
|
2021
Q4 | $8.66M | Buy |
+516,800
| New | +$8.66M | 1.57% | 29 |
|