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Shellback Capital’s First Watch Restaurant Group FWRG Stock Holding History

Shellback Capital’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
-30,000
Closed -$503K – 97
2021
Q4 		$503K Buy
+30,000
New +$598K 0.03% 99

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GIM
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KCM
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RCMC
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BlackRock
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Vanguard Group
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LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Shellback Capital's FWRG Position: Q1 2022 in Review

Shellback Capital sold out of First Watch Restaurant Group (FWRG) in Q1 2022, closing a stake of 30,000 shares — an estimated $503K sold.

Shellback Capital first reported a position in FWRG in Q4 2021 and held it in 1 quarter. The position peaked at $503K in Q4 2021. 71 funds tracked by Wall St. Rank hold FWRG as of Q1 2022.

  • Shellback Capital reported no remaining First Watch Restaurant Group position as of Q1 2022 after selling out during the quarter.
  • Shellback Capital sold 30,000 First Watch Restaurant Group shares in Q1 2022, an estimated $503K.
  • Shellback Capital first reported a position in First Watch Restaurant Group in Q4 2021 and held it in 1 quarter.
  • Shellback Capital's First Watch Restaurant Group position peaked at $503K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2022.

Based on Shellback Capital's 13F filing for Q1 2022, filed 16 May 2022.