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Rokos Capital Management (UK)’s First Watch Restaurant Group FWRG Stock Holding History

Rokos Capital Management (UK)’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
-50,000
Closed -$849K – 76
2021
Q4 		$849K Buy
+50,000
New +$996K 0.05% 40

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Rokos Capital Management (UK)'s FWRG Position: Q1 2022 in Review

Rokos Capital Management (UK) sold out of First Watch Restaurant Group (FWRG) in Q1 2022, closing a stake of 50,000 shares — an estimated $849K sold.

Rokos Capital Management (UK) first reported a position in FWRG in Q4 2021 and held it in 1 quarter. The position peaked at $849K in Q4 2021. 71 funds tracked by Wall St. Rank hold FWRG as of Q1 2022.

  • Rokos Capital Management (UK) reported no remaining First Watch Restaurant Group position as of Q1 2022 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 50,000 First Watch Restaurant Group shares in Q1 2022, an estimated $849K.
  • Rokos Capital Management (UK) first reported a position in First Watch Restaurant Group in Q4 2021 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s First Watch Restaurant Group position peaked at $849K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2022.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2022, filed 16 May 2022.