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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12.4K- 1.36% |
$218K - $317K
|
901K
$15.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-388- 1.85% |
$6.81K - $9.9K
|
20.5K
$349K
|
|
|
Aug 07, 2024
Q2 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
193KNew |
$3.39M - $4.93M
|
193K
$3.28M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
SELL
|
- |
-5.25K- 2.22% |
$92.1K - $134K
|
231K
$3.92M
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-44- 16.86% |
$773 - $1.12K
|
217
$3.68K
|
|
|
Aug 01, 2024
Q2 2024
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-59.5K- 81.87% |
$1.04M - $1.52M
|
13.2K
$223K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.3KNew |
$22.8K - $33.2K
|
1.3K
$22.1K
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
1.95K+ 10.85% |
$34.2K - $49.7K
|
19.9K
$338K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
305+ 2.08% |
$5.36K - $7.78K
|
15K
$255K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
25.4KNew |
$446K - $648K
|
25.4K
$431K
|
|
|
Jul 24, 2024
Q2 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
19.8K+ 23.97% |
$347K - $505K
|
102K
$1.74M
|
|
| Q1 2024 | |||||||
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-5.01K- 0.69% |
$93.5K - $128K
|
724K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
109KNew |
$2.03M - $2.77M
|
109K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
8.35KNew |
$156K - $212K
|
8.35K
$142K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
11KNew |
$205K - $280K
|
11K
$187K
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-37.4K- 5.9% |
$698K - $953K
|
597K
$10.1M
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
21KNew |
$392K - $535K
|
21K
$356K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
69+ 5.15% |
$1.29K - $1.76K
|
1.41K
$23.9K
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
114K+ 17.13% |
$2.12M - $2.89M
|
777K
$13.2M
|
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
41.2KNew |
$769K - $1.05M
|
41.2K
$700K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-94- 0.85% |
$1.75K - $2.39K
|
11K
$186K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-159K- 65.14% |
$2.97M - $4.05M
|
85.1K
$1.44M
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
879+ 6.45% |
$16.4K - $22.4K
|
14.5K
$246K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.58K- 11.28% |
$48.2K - $65.8K
|
20.3K
$345K
|
|
|
May 09, 2024
Q1 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-104- 0.21% |
$1.94K - $2.65K
|
50.3K
$853K
|
|
|
May 07, 2024
Q1 2024
|
Paralel Advisors LLC
|
BUY
|
- |
900KNew |
$16.8M - $22.9M
|
900K
$15.3M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.1KNew |
$244K - $333K
|
13.1K
$222K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
37.6KNew |
$701K - $957K
|
37.6K
$638K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4New |
$74.6 - $102
|
4
$67.9
|
|
|
Apr 29, 2024
Q1 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
173KNew |
$3.23M - $4.4M
|
173K
$2.94M
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
50New |
$932 - $1.27K
|
50
$849
|
|
|
Apr 22, 2024
Q1 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-424- 2.77% |
$7.91K - $10.8K
|
14.9K
$253K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
11New |
$205 - $280
|
11
$187
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-59.6K- 56.92% |
$1.11M - $1.52M
|
45.1K
$765K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-20K- 3.47% |
$325K - $417K
|
556K
$9.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
8.81K+ 41.17% |
$143K - $184K
|
30.2K
$513K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
466New |
$7.58K - $9.75K
|
466
$7.91K
|
|
| Q3 2023 | |||||||
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.57K+ 15.59% |
$93.3K - $111K
|
41.3K
$700K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-760- 1.69% |
$12.7K - $15.2K
|
44.3K
$751K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
317+ 31.11% |
$5.31K - $6.33K
|
1.34K
$22.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-24.2K- 43.64% |
$405K - $483K
|
31.2K
$530K
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
10.6KNew |
$177K - $211K
|
10.6K
$179K
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-642K- 84.49% |
$10.8M - $12.8M
|
118K
$2M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-38.7K- 30.33% |
$648K - $773K
|
88.9K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-289- 2.13% |
$4.84K - $5.77K
|
13.3K
$225K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
12.3K+ 91.24% |
$206K - $245K
|
25.7K
$436K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.05KNew |
$34.3K - $40.9K
|
2.05K
$34.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
36.7KNew |
$615K - $734K
|
36.7K
$623K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
280New |
$4.69K - $5.59K
|
280
$4.75K
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
6.86KNew |
$115K - $137K
|
6.86K
$116K
|
|