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 |
---|---|---|---|---|---|---|---|
Feb 18, 2025
Q4 2024
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
BUY
|
- |
200New |
$2.66K - $4.28K
|
200
$4.05K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
130K+ 159.33% |
$1.73M - $2.79M
|
212K
$4.29M
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.1KNew |
$161K - $259K
|
12.1K
$245K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22.9K+ 238.84% |
$304K - $490K
|
32.4K
$657K
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.16K- 0.34% |
$68.7K - $111K
|
1.53M
$31M
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
50.9KNew |
$677K - $1.09M
|
50.9K
$1.03M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
39.5K+ 18.81% |
$526K - $847K
|
250K
$5.06M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
440K+ 1566.28% |
$5.86M - $9.43M
|
469K
$9.5M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11KNew |
$146K - $235K
|
11K
$223K
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
17KNew |
$226K - $363K
|
17K
$344K
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.47K+ 23.94% |
$99.3K - $160K
|
38.7K
$783K
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
24.6KNew |
$327K - $526K
|
24.6K
$498K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.3K- 37.94% |
$296K - $477K
|
36.5K
$739K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
8.4K+ 30.32% |
$112K - $180K
|
36.1K
$732K
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
134K+ 20.22% |
$1.79M - $2.88M
|
799K
$16.2M
|
|
Feb 14, 2025
Q4 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
440K+ 42.7% |
$5.86M - $9.43M
|
1.47M
$29.8M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-106K- 15.38% |
$1.41M - $2.26M
|
582K
$11.8M
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-15K- 1.03% |
$200K - $322K
|
1.45M
$29.4M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
869K+ 5238.05% |
$11.6M - $18.6M
|
885K
$17.9M
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.58K+ 58.46% |
$127K - $205K
|
26K
$526K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-74K- 12.96% |
$984K - $1.58M
|
497K
$10.1M
|
|
Feb 14, 2025
Q4 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
190K+ 34.73% |
$2.52M - $4.06M
|
735K
$14.9M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
72.8K+ 42.77% |
$969K - $1.56M
|
243K
$4.93M
|
|
Feb 14, 2025
Q4 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
375KNew |
$4.99M - $8.03M
|
375K
$7.6M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-162K- 53.69% |
$2.16M - $3.48M
|
140K
$2.84M
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.3K+ 100.81% |
$217K - $349K
|
32.5K
$658K
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
25.6KNew |
$341K - $549K
|
25.6K
$520K
|
|
Feb 14, 2025
Q4 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
23.4K+ 7.14% |
$312K - $502K
|
352K
$7.13M
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
11.9KNew |
$158K - $254K
|
11.9K
$241K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
538KNew |
$7.16M - $11.5M
|
538K
$10.9M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.9KNew |
$38.6K - $62.1K
|
2.9K
$58.8K
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.19K+ 212.65% |
$29.1K - $46.8K
|
3.21K
$65.1K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.8K- 38.17% |
$251K - $404K
|
30.5K
$619K
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.1MNew |
$27.9M - $45M
|
2.1M
$42.6M
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
BUY
|
- |
3.92K+ 316.22% |
$52.1K - $83.9K
|
5.16K
$105K
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.1K+ 4.93% |
$294K - $473K
|
470K
$9.53M
|
|
Feb 14, 2025
Q4 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
4.44K+ 0.18% |
$59K - $95K
|
2.43M
$49.3M
|
|
Feb 14, 2025
Q4 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
69+ 35.57% |
$918 - $1.48K
|
263
$5.33K
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
157KNew |
$2.09M - $3.37M
|
157K
$3.18M
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
40.6KNew |
$540K - $869K
|
40.6K
$822K
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.2KNew |
$136K - $218K
|
10.2K
$207K
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
65New |
$865 - $1.39K
|
65
$1.32K
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
613+ 3.68% |
$8.15K - $13.1K
|
17.3K
$350K
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
42.4K+ 16.24% |
$565K - $909K
|
304K
$6.16M
|
|
Feb 14, 2025
Q4 2024
|
Advent International Corp
Boston, MA |
SELL
|
- |
-8M- 29.42% |
$106M - $171M
|
19.2M
$389M
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 25.0% |
$13.3 - $21.4
|
5
$101
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-189K- 21.81% |
$2.51M - $4.04M
|
676K
$13.7M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
260K+ 15.59% |
$3.45M - $5.56M
|
1.92M
$39M
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.27K+ 21.91% |
$96.7K - $156K
|
40.5K
$820K
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.6K- 21.43% |
$87.8K - $141K
|
24.2K
$490K
|