Latest Institutional Transactions on First Watch Restaurant Group, Inc. (FWRG)
This table provides information on the latest institutional transactions involving First Watch Restaurant Group, Inc. (FWRG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.5KNew |
$207K - $250K
|
14.5K
$257K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.15KNew |
$16.5K - $19.9K
|
1.15K
$20.4K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-114K- 58.04% |
$1.62M - $1.96M
|
82.1K
$1.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
21.9KNew |
$313K - $379K
|
21.9K
$389K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.2KNew |
$117K - $142K
|
8.2K
$145K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-68- 9.88% |
$971 - $1.18K
|
620
$11K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
31New |
$443 - $536
|
31
$550
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
100KNew |
$1.43M - $1.73M
|
100K
$1.78M
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
381New |
$5.44K - $6.58K
|
381
$6.76K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.4K- 47.39% |
$62.8K - $76K
|
4.88K
$86.6K
|
|
|
Nov 06, 2024
Q3 2024
|
Accent Capital Management, LLC
Dayton, OH |
SELL
|
- |
-5.5K- 52.38% |
$78.5K - $95K
|
5K
$88.7K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-41.3K- 69.62% |
$590K - $714K
|
18K
$320K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-25.5K- 61.31% |
$365K - $441K
|
16.1K
$286K
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
167New |
$2.38K - $2.89K
|
167
$2.96K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
59K+ 26.1% |
$842K - $1.02M
|
285K
$5.06M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
125New |
$1.79K - $2.16K
|
125
$2.22K
|
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
20K+ 41.07% |
$286K - $346K
|
68.7K
$1.22M
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
16K+ 177.78% |
$228K - $276K
|
25K
$443K
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.46K- 16.71% |
$113K - $165K
|
32.2K
$571K
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-7.35K- 30.44% |
$129K - $188K
|
16.8K
$298K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
16KNew |
$281K - $408K
|
16K
$284K
|
|
|
Aug 14, 2024
Q2 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
240K+ 97.94% |
$4.22M - $6.13M
|
486K
$8.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-36.2K- 17.18% |
$636K - $924K
|
175K
$3.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
34.6KNew |
$608K - $883K
|
34.6K
$614K
|
|
|
Aug 14, 2024
Q2 2024
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-19.5K- 62.53% |
$343K - $498K
|
11.7K
$207K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
398+ 1.57% |
$6.99K - $10.2K
|
25.8K
$458K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
346K+ 19.41% |
$6.07M - $8.82M
|
2.13M
$37.7M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-130K- 95.67% |
$2.27M - $3.31M
|
5.87K
$104K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
746+ 33.5% |
$13.1K - $19K
|
2.97K
$52.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
235K+ 28.91% |
$4.13M - $6M
|
1.05M
$18.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
79.8K+ 26.05% |
$1.4M - $2.04M
|
386K
$6.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
500New |
$8.78K - $12.8K
|
500
$8.87K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12.4K- 1.36% |
$218K - $317K
|
901K
$16M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.7K+ 26.08% |
$205K - $298K
|
56.4K
$1M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
50+ 217.39% |
$878 - $1.28K
|
73
$1.3K
|
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-388- 1.85% |
$6.81K - $9.9K
|
20.5K
$364K
|
|
|
Aug 07, 2024
Q2 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
193KNew |
$3.39M - $4.93M
|
193K
$3.43M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
SELL
|
- |
-5.25K- 2.22% |
$92.1K - $134K
|
231K
$4.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-44- 16.86% |
$773 - $1.12K
|
217
$3.85K
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-53.2K- 10.03% |
$935K - $1.36M
|
478K
$8.47M
|
|
|
Aug 01, 2024
Q2 2024
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-59.5K- 81.87% |
$1.04M - $1.52M
|
13.2K
$234K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
3New |
$52.7 - $76.6
|
3
$53.2
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.3KNew |
$22.8K - $33.2K
|
1.3K
$23.1K
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
1.95K+ 10.85% |
$34.2K - $49.7K
|
19.9K
$353K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
305+ 2.08% |
$5.36K - $7.78K
|
15K
$266K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
25.4KNew |
$446K - $648K
|
25.4K
$450K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.09K- 77.63% |
$54.3K - $78.9K
|
891
$15.8K
|
|
|
Jul 24, 2024
Q2 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
19.8K+ 23.97% |
$347K - $505K
|
102K
$1.81M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
57+ 950.0% |
$1K - $1.45K
|
63
$1.12K
|
|
| Q1 2024 | |||||||
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-5.01K- 0.69% |
$93.5K - $128K
|
724K
$12.9M
|
|