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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
37.5K+ 12.28% |
$536K - $649K
|
343K
$6.03M
|
|
|
Oct 24, 2024
Q3 2024
|
Loup Funds, LLC
Minneapolis, MN |
BUY
|
- |
107K+ 15.38% |
$1.53M - $1.85M
|
803K
$14.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
104+ 400.0% |
$1.49K - $1.8K
|
130
$2.28K
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
167New |
$2.38K - $2.89K
|
167
$2.93K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.03K+ 0.2% |
$14.7K - $17.8K
|
527K
$9.26M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
59K+ 26.1% |
$842K - $1.02M
|
285K
$5.01M
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10+ 66.67% |
$143 - $173
|
25
$439
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
62New |
$885 - $1.07K
|
62
$1.09K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
125New |
$1.79K - $2.16K
|
125
$2.2K
|
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
20K+ 41.07% |
$286K - $346K
|
68.7K
$1.21M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-92- 37.55% |
$1.31K - $1.59K
|
153
$2.69K
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
1.4K+ 9.76% |
$20K - $24.2K
|
15.8K
$277K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
299New |
$4.27K - $5.17K
|
299
$5.25K
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
16K+ 177.78% |
$228K - $276K
|
25K
$439K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.63KNew |
$109K - $132K
|
7.63K
$134K
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
32K+ 98.02% |
$457K - $553K
|
64.7K
$1.14M
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-7.35K- 30.44% |
$129K - $188K
|
16.8K
$295K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
16KNew |
$281K - $408K
|
16K
$281K
|
|
|
Aug 14, 2024
Q2 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-36.2K- 17.18% |
$636K - $924K
|
175K
$3.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
240K+ 97.94% |
$4.22M - $6.13M
|
486K
$8.53M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-165K- 63.87% |
$2.9M - $4.22M
|
93.5K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
34.6KNew |
$608K - $883K
|
34.6K
$608K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.7KNew |
$293K - $425K
|
16.7K
$293K
|
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
185KNew |
$3.25M - $4.72M
|
185K
$3.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-19.5K- 62.53% |
$343K - $498K
|
11.7K
$205K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
398+ 1.57% |
$6.99K - $10.2K
|
25.8K
$454K
|
|
|
Aug 13, 2024
Q2 2024
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
79.8K+ 26.05% |
$1.4M - $2.04M
|
386K
$6.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
235K+ 28.91% |
$4.13M - $6M
|
1.05M
$18.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
746+ 33.5% |
$13.1K - $19K
|
2.97K
$52.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.83K+ 48.14% |
$102K - $149K
|
17.9K
$315K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-130K- 95.67% |
$2.27M - $3.31M
|
5.87K
$103K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
346K+ 19.41% |
$6.07M - $8.82M
|
2.13M
$37.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
500New |
$8.78K - $12.8K
|
500
$8.79K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
146KNew |
$2.57M - $3.73M
|
146K
$2.57M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
50+ 217.39% |
$878 - $1.28K
|
73
$1.28K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.7K+ 26.08% |
$205K - $298K
|
56.4K
$992K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12.4K- 1.36% |
$218K - $317K
|
901K
$15.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-388- 1.85% |
$6.81K - $9.9K
|
20.5K
$361K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-626K- 31.59% |
$11M - $16M
|
1.35M
$23.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-50- 20.0% |
$878 - $1.28K
|
200
$3.51K
|
|
|
Aug 07, 2024
Q2 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
193KNew |
$3.39M - $4.93M
|
193K
$3.39M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
SELL
|
- |
-5.25K- 2.22% |
$92.1K - $134K
|
231K
$4.06M
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-44- 16.86% |
$773 - $1.12K
|
217
$3.81K
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-53.2K- 10.03% |
$935K - $1.36M
|
478K
$8.39M
|
|
|
Aug 01, 2024
Q2 2024
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-59.5K- 81.87% |
$1.04M - $1.52M
|
13.2K
$231K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.3KNew |
$22.8K - $33.2K
|
1.3K
$22.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
3New |
$52.7 - $76.6
|
3
$52.7
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.4KNew |
$24.5K - $35.7K
|
1.4K
$24.5K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
305+ 2.08% |
$5.36K - $7.78K
|
15K
$264K
|
|