Purchases and Sales Made in Q1 2024 in First Watch Restaurant Group, Inc. (FWRG)
This table provides information about the institutional ownership of First Watch Restaurant Group, Inc. (FWRG) during Q1 2024. The information is specifically focused on institutions that hold shares of First Watch Restaurant Group, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
2.5M+ 232.59% |
$46.6M - $63.6M
|
3.57M
$62.8M
|
|
|
May 15, 2024
Q1 2024
|
Foxhaven Asset Management, LP
Charlottesville, VA |
BUY
|
- |
974K+ 93.05% |
$18.2M - $24.8M
|
2.02M
$35.5M
|
|
|
May 07, 2024
Q1 2024
|
Paralel Advisors LLC
|
BUY
|
- |
900KNew |
$16.8M - $22.9M
|
900K
$15.8M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
864KNew |
$16.1M - $22M
|
864K
$15.2M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
813KNew |
$15.2M - $20.7M
|
813K
$14.3M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
652KNew |
$12.2M - $16.6M
|
652K
$11.5M
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
651KNew |
$12.1M - $16.6M
|
651K
$11.4M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
510KNew |
$9.51M - $13M
|
510K
$8.96M
|
|
|
May 15, 2024
Q1 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
500KNew |
$9.33M - $12.7M
|
500K
$8.79M
|
|
|
Apr 18, 2024
Q1 2024
|
Loup Funds, LLC
Minneapolis, MN |
BUY
|
- |
303K+ 275.33% |
$5.65M - $7.71M
|
413K
$7.25M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
274K+ 29.77% |
$5.12M - $6.99M
|
1.2M
$21M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
270K+ 178.85% |
$5.03M - $6.86M
|
420K
$7.38M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
266K+ 1257.66% |
$4.96M - $6.77M
|
287K
$5.04M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
255K+ 18.83% |
$4.76M - $6.5M
|
1.61M
$28.3M
|
|
|
May 15, 2024
Q1 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
245KNew |
$4.58M - $6.25M
|
245K
$4.31M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
200K+ 11.23% |
$3.73M - $5.09M
|
1.98M
$34.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
173KNew |
$3.23M - $4.4M
|
173K
$3.04M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
152K+ 123.86% |
$2.84M - $3.88M
|
275K
$4.83M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
135KNew |
$2.53M - $3.45M
|
135K
$2.38M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
130K+ 100.31% |
$2.42M - $3.3M
|
259K
$4.55M
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
114K+ 17.13% |
$2.12M - $2.89M
|
777K
$13.6M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
109KNew |
$2.03M - $2.77M
|
109K
$1.91M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
107K+ 6.38% |
$1.99M - $2.72M
|
1.78M
$31.3M
|
|
|
May 07, 2024
Q1 2024
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
105K+ 19.72% |
$1.97M - $2.69M
|
640K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
100KNew |
$1.87M - $2.56M
|
100K
$1.76M
|
|
|
May 14, 2024
Q1 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
96.7K+ 27.39% |
$1.8M - $2.46M
|
450K
$7.9M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
91.4K+ 21.45% |
$1.71M - $2.33M
|
518K
$9.1M
|
|
|
May 07, 2024
Q1 2024
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
72.6KNew |
$1.35M - $1.85M
|
72.6K
$1.28M
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
48.7KNew |
$908K - $1.24M
|
48.7K
$856K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
44.4K+ 109.73% |
$828K - $1.13M
|
84.8K
$1.49M
|
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
41.2KNew |
$769K - $1.05M
|
41.2K
$724K
|
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
41.2KNew |
$769K - $1.05M
|
41.2K
$724K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
39.7K+ 390.47% |
$740K - $1.01M
|
49.9K
$876K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
37.6KNew |
$701K - $957K
|
37.6K
$661K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
35.4K+ 59.66% |
$661K - $902K
|
94.8K
$1.67M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
33.9KNew |
$633K - $864K
|
33.9K
$596K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
32KNew |
$597K - $815K
|
32K
$563K
|
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
31.2KNew |
$582K - $795K
|
31.2K
$548K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
27.7K+ 89.78% |
$516K - $705K
|
58.5K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
24.6KNew |
$458K - $625K
|
24.6K
$432K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
21.1KNew |
$394K - $538K
|
21.1K
$371K
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
21KNew |
$392K - $535K
|
21K
$369K
|
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
20.9KNew |
$390K - $533K
|
20.9K
$368K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
17.4KNew |
$324K - $443K
|
17.4K
$306K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
16.2K+ 8.58% |
$302K - $413K
|
205K
$3.61M
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
14.8KNew |
$276K - $377K
|
14.8K
$260K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
13.8KNew |
$257K - $351K
|
13.8K
$242K
|
|
|
May 15, 2024
Q1 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
13.3K+ 60.79% |
$247K - $337K
|
35.1K
$616K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.1KNew |
$244K - $333K
|
13.1K
$230K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.1KNew |
$226K - $308K
|
12.1K
$213K
|