Purchases and Sales Made in Q1 2024 in First Watch Restaurant Group, Inc. (FWRG)
This table provides information about the institutional ownership of First Watch Restaurant Group, Inc. (FWRG) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.1K- 4.35% |
$20.5K - $28K
|
24.2K
$490K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.41K- 0.69% |
$26.3K - $35.9K
|
202K
$4.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.62K- 68.22% |
$30.3K - $41.3K
|
756
$15.3K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.58K- 11.28% |
$48.2K - $65.8K
|
20.3K
$412K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.81K- 42.32% |
$52.3K - $71.4K
|
3.83K
$77.5K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.19K- 45.44% |
$59.4K - $81.1K
|
3.83K
$77.5K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.91K- 45.28% |
$72.8K - $99.4K
|
4.72K
$95.7K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.67K- 1.66% |
$87K - $119K
|
276K
$5.59M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.67K- 1.66% |
$87K - $119K
|
276K
$5.59M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-5.01K- 0.69% |
$93.5K - $128K
|
724K
$14.7M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-5.01K- 0.69% |
$93.5K - $128K
|
724K
$14.7M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.51K- 97.42% |
$159K - $217K
|
225
$4.56K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.6K- 18.83% |
$215K - $294K
|
49.8K
$1.01M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.7K- 40.45% |
$219K - $299K
|
17.3K
$350K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.5K- 50.94% |
$251K - $343K
|
13K
$263K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-14.2K- 35.91% |
$266K - $363K
|
25.4K
$515K
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-16.2K- 1.09% |
$301K - $411K
|
1.46M
$29.6M
|
|
|
May 07, 2024
Q1 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-18.8K- 18.58% |
$351K - $480K
|
82.5K
$1.67M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-30.1K- 57.3% |
$562K - $767K
|
22.4K
$455K
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-37.4K- 5.9% |
$698K - $953K
|
597K
$12.1M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-50.6K- 64.48% |
$944K - $1.29M
|
27.9K
$565K
|
|
|
May 15, 2024
Q1 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-56.4K- 7.61% |
$1.05M - $1.44M
|
685K
$13.9M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-59.6K- 56.92% |
$1.11M - $1.52M
|
45.1K
$914K
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-62.9K- 10.59% |
$1.17M - $1.6M
|
531K
$10.8M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-63.1K- 6.46% |
$1.18M - $1.61M
|
914K
$18.5M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-89.6K- 89.43% |
$1.67M - $2.28M
|
10.6K
$215K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-91.2K- 67.07% |
$1.7M - $2.32M
|
44.8K
$907K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-99K- 26.43% |
$1.85M - $2.52M
|
276K
$5.59M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-129K- 18.85% |
$2.4M - $3.27M
|
553K
$11.2M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-159K- 65.14% |
$2.97M - $4.05M
|
85.1K
$1.72M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-178K- 25.86% |
$3.32M - $4.53M
|
510K
$10.3M
|
|
|
May 14, 2024
Q1 2024
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-205K- 40.09% |
$3.82M - $5.22M
|
306K
$6.21M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-349K- 24.76% |
$6.5M - $8.88M
|
1.06M
$21.5M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.97M- 99.13% |
$36.7M - $50.1M
|
17.3K
$350K
|
|
|
May 15, 2024
Q1 2024
|
Advent International Corp
Boston, MA |
SELL
|
- |
-6.9M- 20.24% |
$129M - $176M
|
27.2M
$551M
|