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 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
65New |
$865 - $1.39K
|
65
$1.11K
|
|
|
Feb 14, 2025
Q4 2024
|
Advent International Corp
Boston, MA |
SELL
|
- |
-8M- 29.42% |
$106M - $171M
|
19.2M
$327M
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-162K- 53.69% |
$2.16M - $3.48M
|
140K
$2.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.3K+ 100.81% |
$217K - $349K
|
32.5K
$553K
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
11.9KNew |
$158K - $254K
|
11.9K
$202K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.8K- 38.17% |
$251K - $404K
|
30.5K
$519K
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
16.7KNew |
$222K - $357K
|
16.7K
$284K
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 25.0% |
$13.3 - $21.4
|
5
$85.1
|
|
|
Feb 13, 2025
Q4 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
471KNew |
$6.26M - $10.1M
|
471K
$8.02M
|
|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
833KNew |
$11.1M - $17.8M
|
833K
$14.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Pamalican Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
48.9KNew |
$650K - $1.05M
|
48.9K
$832K
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.45K+ 14.02% |
$45.9K - $73.9K
|
28.1K
$478K
|
|
|
Feb 12, 2025
Q4 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
45.7K+ 45.56% |
$608K - $980K
|
146K
$2.49M
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
16.4KNew |
$218K - $351K
|
16.4K
$279K
|
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
2.75KNew |
$36.5K - $58.8K
|
2.75K
$46.7K
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.1KNew |
$162K - $260K
|
12.1K
$207K
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
17.7K+ 27.4% |
$235K - $379K
|
82.3K
$1.4M
|
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
54New |
$718 - $1.16K
|
54
$919
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
1K+ 68.73% |
$13.3K - $21.4K
|
2.46K
$41.8K
|
|
|
Feb 06, 2025
Q4 2024
|
Mainstream Capital Management LLC
Los Angeles, CA |
BUY
|
- |
686New |
$9.12K - $14.7K
|
686
$11.7K
|
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
BUY
|
- |
12.5K+ 38.09% |
$167K - $268K
|
45.4K
$773K
|
|
|
Feb 05, 2025
Q4 2024
|
Private Trust CO Na
|
BUY
|
- |
281New |
$3.74K - $6.02K
|
281
$4.78K
|
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
SELL
|
- |
-1.4K- 10.85% |
$18.6K - $30K
|
11.5K
$196K
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
254+ 66.84% |
$3.38K - $5.44K
|
634
$10.8K
|
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
4.38KNew |
$58.2K - $93.7K
|
4.38K
$74.5K
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
128New |
$1.7K - $2.74K
|
128
$2.18K
|
|
| Q3 2024 | |||||||
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
112+ 1.1% |
$1.6K - $1.94K
|
10.3K
$176K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-262- 9.99% |
$3.74K - $4.53K
|
2.36K
$40.2K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.27K- 21.27% |
$89.5K - $108K
|
23.2K
$395K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-37.2K- 63.08% |
$532K - $643K
|
21.8K
$371K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.8KNew |
$197K - $238K
|
13.8K
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.68K+ 25.09% |
$52.5K - $63.6K
|
18.3K
$312K
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
16.5KNew |
$236K - $285K
|
16.5K
$281K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$153K - $186K
|
10.7K
$183K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
19.3K+ 145.88% |
$275K - $333K
|
32.5K
$553K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
20.1K+ 248.15% |
$287K - $347K
|
28.2K
$480K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.1KNew |
$144K - $174K
|
10.1K
$171K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.15KNew |
$16.5K - $19.9K
|
1.15K
$19.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.5KNew |
$207K - $250K
|
14.5K
$247K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-114K- 58.04% |
$1.62M - $1.96M
|
82.1K
$1.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
21.9KNew |
$313K - $379K
|
21.9K
$373K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.2KNew |
$117K - $142K
|
8.2K
$140K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
100KNew |
$1.43M - $1.73M
|
100K
$1.71M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.4K- 47.39% |
$62.8K - $76K
|
4.88K
$83.1K
|
|
|
Nov 06, 2024
Q3 2024
|
Accent Capital Management, LLC
Dayton, OH |
SELL
|
- |
-5.5K- 52.38% |
$78.5K - $95K
|
5K
$85.1K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-41.3K- 69.62% |
$590K - $714K
|
18K
$307K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
59K+ 26.1% |
$842K - $1.02M
|
285K
$4.85M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
125New |
$1.79K - $2.16K
|
125
$2.13K
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
16K+ 177.78% |
$228K - $276K
|
25K
$426K
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.46K- 16.71% |
$113K - $165K
|
32.2K
$548K
|
|