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 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
16KNew |
$269K - $320K
|
16K
$272K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
14.3KNew |
$239K - $285K
|
14.3K
$242K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
200New |
$2.92K - $3.64K
|
200
$3.39K
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
15.1KNew |
$220K - $274K
|
15.1K
$255K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
91.2KNew |
$1.33M - $1.66M
|
91.2K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.2KNew |
$237K - $295K
|
16.2K
$275K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.5KNew |
$154K - $192K
|
10.5K
$179K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$1.46K - $1.82K
|
100
$1.7K
|
|
| Q1 2023 | |||||||
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
58.3KNew |
$785K - $977K
|
58.3K
$989K
|
|
|
May 15, 2023
Q1 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
25.5K+ 31.72% |
$343K - $427K
|
106K
$1.8M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
150New |
$2.02K - $2.51K
|
150
$2.55K
|
|
|
May 15, 2023
Q1 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-27.1K- 31.07% |
$364K - $453K
|
60K
$1.02M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
59.1KNew |
$796K - $991K
|
59.1K
$1M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
BUY
|
- |
11.1K+ 17.21% |
$149K - $186K
|
75.5K
$1.28M
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
5New |
$67.3 - $83.8
|
5
$84.9
|
|
|
Apr 17, 2023
Q1 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-37.4K- 11.01% |
$504K - $627K
|
303K
$5.13M
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
8.9KNew |
$120K - $149K
|
8.9K
$151K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Retirement Group, LLC
|
BUY
|
- |
18New |
$243 - $307
|
18
$305
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-28.2K- 14.04% |
$381K - $482K
|
173K
$2.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.1K+ 78.85% |
$163K - $206K
|
27.4K
$466K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.8K+ 25.69% |
$37.8K - $47.7K
|
13.7K
$232K
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.07K- 19.37% |
$68.4K - $86.4K
|
21.1K
$358K
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
106New |
$1.43K - $1.81K
|
106
$1.8K
|
|
|
Jan 26, 2023
Q4 2022
|
True Signal LP
New York, NY |
BUY
|
- |
15.4KNew |
$208K - $263K
|
15.4K
$261K
|
|
| Q3 2022 | |||||||
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
240New |
$3.37K - $4.54K
|
240
$4.07K
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
23.1KNew |
$325K - $437K
|
23.1K
$392K
|
|
|
Nov 14, 2022
Q3 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
25KNew |
$351K - $472K
|
25K
$424K
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
54.9KNew |
$770K - $1.04M
|
54.9K
$931K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
19.2KNew |
$269K - $363K
|
19.2K
$326K
|
|
|
Nov 14, 2022
Q3 2022
|
Islet Management, LP
New York, NY |
BUY
|
- |
67KNew |
$941K - $1.27M
|
67K
$1.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
269New |
$3.78K - $5.08K
|
269
$4.56K
|
|
|
Nov 10, 2022
Q3 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
23KNew |
$323K - $435K
|
23K
$390K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
14New |
$197 - $265
|
14
$238
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-22.6K- 23.05% |
$317K - $427K
|
75.5K
$1.28M
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12KClosed |
$143K - $191K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
1KNew |
$11.9K - $16K
|
1K
$17K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
14New |
$166 - $223
|
14
$238
|
|
|
Aug 03, 2022
Q2 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
138KNew |
$1.64M - $2.21M
|
138K
$2.35M
|
|
| Q1 2022 | |||||||
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
10KNew |
$118K - $174K
|
10K
$170K
|
|
|
May 16, 2022
Q1 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-50KClosed |
$591K - $872K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.1KNew |
$131K - $194K
|
11.1K
$188K
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-25KClosed |
$296K - $436K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-28.6KClosed |
$339K - $499K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-21.7KClosed |
$256K - $378K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-30KClosed |
$355K - $523K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$1.18M - $1.74M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-77Closed |
$910 - $1.34K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-500Closed |
$5.91K - $8.72K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-50KClosed |
$591K - $872K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-2.35KClosed |
$27.8K - $41K
|
0
$0
|
|