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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
1.95K+ 10.85% |
$34.2K - $49.7K
|
19.9K
$350K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
25.4KNew |
$446K - $648K
|
25.4K
$446K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.09K- 77.63% |
$54.3K - $78.9K
|
891
$15.7K
|
|
|
Jul 24, 2024
Q2 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
19.8K+ 23.97% |
$347K - $505K
|
102K
$1.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
57+ 950.0% |
$1K - $1.45K
|
63
$1.11K
|
|
| Q1 2024 | |||||||
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-5.01K- 0.69% |
$93.5K - $128K
|
724K
$12.7M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
11KNew |
$205K - $280K
|
11K
$193K
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-37.4K- 5.9% |
$698K - $953K
|
597K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
500KNew |
$9.33M - $12.7M
|
500K
$8.79M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
100KNew |
$1.87M - $2.56M
|
100K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
8.35KNew |
$156K - $212K
|
8.35K
$147K
|
|
|
May 15, 2024
Q1 2024
|
Advent International Corp
Boston, MA |
SELL
|
- |
-6.9M- 20.24% |
$129M - $176M
|
27.2M
$478M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.2KNew |
$172K - $234K
|
9.2K
$162K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
266K+ 1257.66% |
$4.96M - $6.77M
|
287K
$5.04M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
3.8K+ 80.85% |
$70.9K - $96.7K
|
8.5K
$149K
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
109KNew |
$2.03M - $2.77M
|
109K
$1.91M
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
21KNew |
$392K - $535K
|
21K
$369K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
69+ 5.15% |
$1.29K - $1.76K
|
1.41K
$24.8K
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
114K+ 17.13% |
$2.12M - $2.89M
|
777K
$13.6M
|
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
41.2KNew |
$769K - $1.05M
|
41.2K
$724K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-159K- 65.14% |
$2.97M - $4.05M
|
85.1K
$1.5M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.5K- 50.94% |
$251K - $343K
|
13K
$228K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-94- 0.85% |
$1.75K - $2.39K
|
11K
$192K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
27.7K+ 89.78% |
$516K - $705K
|
58.5K
$1.03M
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
879+ 6.45% |
$16.4K - $22.4K
|
14.5K
$255K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
33.9KNew |
$633K - $864K
|
33.9K
$596K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.58K- 11.28% |
$48.2K - $65.8K
|
20.3K
$357K
|
|
|
May 09, 2024
Q1 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-104- 0.21% |
$1.94K - $2.65K
|
50.3K
$884K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.8K+ 22.35% |
$220K - $300K
|
64.6K
$1.14M
|
|
|
May 07, 2024
Q1 2024
|
Paralel Advisors LLC
|
BUY
|
- |
900KNew |
$16.8M - $22.9M
|
900K
$15.8M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.1KNew |
$244K - $333K
|
13.1K
$230K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
37.6KNew |
$701K - $957K
|
37.6K
$661K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4New |
$74.6 - $102
|
4
$70.3
|
|
|
Apr 29, 2024
Q1 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
173KNew |
$3.23M - $4.4M
|
173K
$3.04M
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
50New |
$932 - $1.27K
|
50
$879
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.62K- 68.22% |
$30.3K - $41.3K
|
756
$13.3K
|
|
|
Apr 22, 2024
Q1 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-424- 2.77% |
$7.91K - $10.8K
|
14.9K
$262K
|
|
|
Apr 17, 2024
Q1 2024
|
Lvw Advisors, LLC
|
BUY
|
- |
9.21KNew |
$172K - $235K
|
9.21K
$162K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
11New |
$205 - $280
|
11
$193
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
45New |
$839 - $1.15K
|
45
$791
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-59.6K- 56.92% |
$1.11M - $1.52M
|
45.1K
$793K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-206K- 85.72% |
$3.36M - $4.32M
|
34.4K
$604K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-20K- 3.47% |
$325K - $417K
|
556K
$9.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
8.81K+ 41.17% |
$143K - $184K
|
30.2K
$531K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
466New |
$7.58K - $9.75K
|
466
$8.19K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
14New |
$228 - $293
|
14
$246
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-918- 14.78% |
$14.9K - $19.2K
|
5.3K
$93K
|
|
| Q3 2023 | |||||||
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.57K+ 15.59% |
$93.3K - $111K
|
41.3K
$725K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-760- 1.69% |
$12.7K - $15.2K
|
44.3K
$778K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
317+ 31.11% |
$5.31K - $6.33K
|
1.34K
$23.5K
|
|