Latest Institutional Sells of First Watch Restaurant Group, Inc. (FWRG)
This list provides information on the latest institutional transactions involving First Watch Restaurant Group, Inc. (FWRG) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-94- 0.85% |
$1.75K - $2.39K
|
11K
$192K
|
|
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
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-918- 14.78% |
$14.9K - $19.2K
|
5.3K
$93K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-642K- 84.49% |
$10.8M - $12.8M
|
118K
$2.07M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-38.7K- 30.33% |
$648K - $773K
|
88.9K
$1.56M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-24.2K- 43.64% |
$405K - $483K
|
31.2K
$549K
|
|
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
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-289- 2.13% |
$4.84K - $5.77K
|
13.3K
$233K
|
|
Q1 2023 | |||||||
Apr 17, 2023
Q1 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-37.4K- 11.01% |
$504K - $627K
|
303K
$5.32M
|
|
May 15, 2023
Q1 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-27.1K- 31.07% |
$364K - $453K
|
60K
$1.05M
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-28.2K- 14.04% |
$381K - $482K
|
173K
$3.04M
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.07K- 19.37% |
$68.4K - $86.4K
|
21.1K
$370K
|
|
Q3 2022 | |||||||
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-22.6K- 23.05% |
$317K - $427K
|
75.5K
$1.33M
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12KClosed |
$143K - $191K
|
0
$0
|
|
Q1 2022 | |||||||
Apr 21, 2022
Q1 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-319KClosed |
$3.78M - $5.57M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$1.18M - $1.74M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-50KClosed |
$591K - $872K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-50KClosed |
$591K - $872K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-30KClosed |
$355K - $523K
|
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
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-25KClosed |
$296K - $436K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-21.7KClosed |
$256K - $378K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Nkcfo LLC
|
SELL
|
- |
-20KClosed |
$236K - $349K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-2.45K- 83.88% |
$29K - $42.7K
|
471
$8.28K
|
|
May 09, 2022
Q1 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-2.35KClosed |
$27.8K - $41K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-500Closed |
$5.91K - $8.72K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-77Closed |
$910 - $1.34K
|
0
$0
|