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Shorepoint Capital Partners’s First Watch Restaurant Group FWRG Stock Holding History

Shorepoint Capital Partners’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
2023
Q2 		– Sell
-60,000
Closed -$964K – 115
2023
Q1 		$964K Sell
60,000
-27,050
-31% -$423K 0.28% 86
2022
Q4 		$1.18M Buy
+87,050
New +$1.33M 0.33% 81

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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GIM
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GGHC
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Shorepoint Capital Partners's FWRG Position: Q2 2023 in Review

Shorepoint Capital Partners sold out of First Watch Restaurant Group (FWRG) in Q2 2023, closing a stake of 60,000 shares — an estimated $964K sold.

Shorepoint Capital Partners first reported a position in FWRG in Q4 2022 and held it in 2 quarters. The position peaked at $1.18M in Q4 2022. 114 funds tracked by Wall St. Rank hold FWRG as of Q2 2023.

  • Shorepoint Capital Partners reported no remaining First Watch Restaurant Group position as of Q2 2023 after selling out during the quarter.
  • Shorepoint Capital Partners sold 60,000 First Watch Restaurant Group shares in Q2 2023, an estimated $964K.
  • Shorepoint Capital Partners first reported a position in First Watch Restaurant Group in Q4 2022 and held it in 2 quarters.
  • Shorepoint Capital Partners's First Watch Restaurant Group position peaked at $1.18M in Q4 2022.
  • 114 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2023.

Based on Shorepoint Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.