SEC 13F Intelligence

Rk Capital Management, LLC / FWRG

Rk Capital Management, LLC’s First Watch Restaurant Group Position

Does Rk Capital Management, LLC own First Watch Restaurant Group (FWRG)? Not currently — the last reported position was 386.1K shares worth $7M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$7M
Q2 2024
Shares
386.1K
% of Portfolio
+1.82%
Quarters Held
11
position exited

Position History FWRG

Reported value by quarter
Q4 ’21: $9MQ4 ’21Q1 ’22: $7MQ2 ’22: $8MQ2 ’22Q3 ’22: $9MQ4 ’22: $8MQ4 ’22Q1 ’23: $10MQ2 ’23: $10MQ2 ’23Q3 ’23: $9MQ4 ’23: $10MQ4 ’23Q1 ’24: $8MQ2 ’24: $7MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024386.1K$7M+1.82%
Q1 2024306.3K$8M+1.52%
Q4 2023511.3K$10M+2.19%
Q3 2023492.5K$9M+2.02%
Q2 2023590.2K$10M+2.14%
Q1 2023647.1K$10M+2.28%
Q4 2022624.9K$8M+2.00%
Q3 2022636.1K$9M+2.36%
Q2 2022545.9K$8M+1.85%
Q1 2022529.3K$7M+1.36%
Q4 2021516.8K$9M+1.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rk Capital Management, LLC’s full portfolio or all institutional holders of FWRG.