Purchases and Sales Made in Q1 2023 in First Watch Restaurant Group, Inc. (FWRG)
This table provides information about the institutional ownership of First Watch Restaurant Group, Inc. (FWRG) during Q1 2023. The information is specifically focused on institutions that hold shares of First Watch Restaurant Group, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
125New |
$1.68K - $2.09K
|
125
$2.62K
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
100New |
$1.35K - $1.68K
|
100
$2.1K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
54+ 3.12% |
$727 - $905
|
1.78K
$37.4K
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
9+ 0.05% |
$121 - $151
|
17.2K
$361K
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
5New |
$67.3 - $83.8
|
5
$105
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4+ 0.03% |
$53.8 - $67
|
13.5K
$282K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-79- 8.29% |
$1.06K - $1.32K
|
874
$18.3K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-214- 56.91% |
$2.88K - $3.58K
|
162
$3.4K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-223- 1.04% |
$3K - $3.74K
|
21.2K
$445K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-400- 3.54% |
$5.38K - $6.7K
|
10.9K
$229K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-491- 6.45% |
$6.61K - $8.22K
|
7.12K
$149K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-798- 0.28% |
$10.7K - $13.4K
|
286K
$6.01M
|
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-800- 0.28% |
$10.8K - $13.4K
|
284K
$5.95M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.07K- 67.91% |
$14.4K - $17.9K
|
506
$10.6K
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.6K- 5.1% |
$21.6K - $26.8K
|
29.8K
$625K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.71K- 8.64% |
$23.1K - $28.7K
|
18.1K
$380K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.89K- 4.0% |
$25.5K - $31.7K
|
45.5K
$954K
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.04K- 2.71% |
$40.9K - $51K
|
109K
$2.29M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.49K- 10.81% |
$47K - $58.5K
|
28.8K
$604K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.4K- 10.28% |
$59.2K - $73.7K
|
38.4K
$806K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.5K- 4.73% |
$60.6K - $75.4K
|
90.8K
$1.9M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.3K- 38.41% |
$71.3K - $88.8K
|
8.5K
$178K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.61K- 74.18% |
$75.5K - $94K
|
1.95K
$41K
|
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-7.32K- 18.69% |
$98.5K - $123K
|
31.8K
$668K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-10.5KClosed |
$141K - $176K
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.6K- 6.93% |
$169K - $211K
|
169K
$3.55M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.7K- 29.27% |
$319K - $397K
|
57.3K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-27.1K- 31.07% |
$364K - $453K
|
60K
$1.26M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30.9K- 32.56% |
$415K - $517K
|
63.9K
$1.34M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-34.9K- 7.47% |
$470K - $585K
|
432K
$9.07M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-34.9K- 7.47% |
$470K - $585K
|
432K
$9.07M
|
|
|
Apr 17, 2023
Q1 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-37.4K- 11.01% |
$504K - $627K
|
303K
$6.35M
|
|
|
May 15, 2023
Q1 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-56.4K- 6.07% |
$759K - $944K
|
873K
$18.3M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-72.7K- 19.32% |
$978K - $1.22M
|
303K
$6.37M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-367K- 36.26% |
$4.94M - $6.14M
|
645K
$13.5M
|