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 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-262- 9.99% |
$3.74K - $4.53K
|
2.36K
$41.5K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
144K+ 505.29% |
$2.06M - $2.49M
|
173K
$3.03M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
32.9KNew |
$470K - $568K
|
32.9K
$578K
|
|
|
Nov 14, 2024
Q3 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-26K- 35.06% |
$371K - $449K
|
48.2K
$846K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-36.8K- 31.06% |
$526K - $636K
|
81.7K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.47K+ 147.15% |
$107K - $129K
|
12.5K
$220K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-40.9K- 16.28% |
$584K - $706K
|
210K
$3.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
28.1KNew |
$402K - $486K
|
28.1K
$494K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
19.3K+ 145.88% |
$275K - $333K
|
32.5K
$571K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.69K- 0.42% |
$52.7K - $63.8K
|
865K
$15.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
131K+ 331.51% |
$1.87M - $2.26M
|
170K
$2.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.13K- 24.83% |
$116K - $140K
|
24.6K
$432K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.36K- 1.54% |
$105K - $127K
|
470K
$8.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.48K+ 4.67% |
$21.1K - $25.6K
|
33.2K
$583K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.01K- 0.35% |
$28.6K - $34.7K
|
571K
$10M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.27K- 21.27% |
$89.5K - $108K
|
23.2K
$408K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-37.2K- 63.08% |
$532K - $643K
|
21.8K
$383K
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
358K+ 53.12% |
$5.11M - $6.18M
|
1.03M
$18.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.2K+ 15.26% |
$31.3K - $37.9K
|
16.6K
$291K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.8KNew |
$197K - $238K
|
13.8K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.68K+ 25.09% |
$52.5K - $63.6K
|
18.3K
$322K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
79.7K+ 13.64% |
$1.14M - $1.38M
|
664K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
16.5KNew |
$236K - $285K
|
16.5K
$290K
|
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-638K- 20.81% |
$9.12M - $11M
|
2.43M
$42.7M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.83K- 78.82% |
$54.6K - $66.1K
|
1.03K
$18.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$153K - $186K
|
10.7K
$189K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.15KNew |
$16.5K - $19.9K
|
1.15K
$20.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
303KNew |
$4.32M - $5.23M
|
303K
$5.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-102K- 5.03% |
$1.45M - $1.76M
|
1.92M
$33.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.2KNew |
$231K - $279K
|
16.2K
$284K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
328KNew |
$4.69M - $5.67M
|
328K
$5.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
20.4KNew |
$291K - $353K
|
20.4K
$359K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
112+ 1.1% |
$1.6K - $1.94K
|
10.3K
$182K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
5.27K+ 46.25% |
$75.2K - $91K
|
16.7K
$293K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
551+ 1.13% |
$7.87K - $9.52K
|
49.4K
$867K
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
101K+ 22.62% |
$1.44M - $1.74M
|
546K
$9.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.5KNew |
$207K - $250K
|
14.5K
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.1KNew |
$144K - $174K
|
10.1K
$177K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
144K+ 26.41% |
$2.05M - $2.48M
|
687K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
73.5K+ 19.62% |
$1.05M - $1.27M
|
448K
$7.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
551+ 80.09% |
$7.87K - $9.52K
|
1.24K
$21.8K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.01K- 3.14% |
$14.4K - $17.5K
|
31.2K
$548K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.94K+ 44.37% |
$42K - $50.8K
|
9.57K
$168K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
20.1K+ 248.15% |
$287K - $347K
|
28.2K
$495K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.1K+ 52.17% |
$288K - $348K
|
58.7K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
22.2K+ 173.44% |
$317K - $384K
|
35K
$615K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
59.5K+ 7.89% |
$850K - $1.03M
|
814K
$14.3M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-114K- 58.04% |
$1.62M - $1.96M
|
82.1K
$1.44M
|
|
|
Nov 13, 2024
Q3 2024
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
1.04M+ 161.6% |
$14.8M - $17.9M
|
1.68M
$29.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
16New |
$228 - $276
|
16
$281
|