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 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.8K+ 22.35% |
$220K - $300K
|
64.6K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
11KNew |
$205K - $280K
|
11K
$193K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
10.6K+ 2.39% |
$197K - $269K
|
453K
$7.97M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
9.69KNew |
$181K - $247K
|
9.69K
$170K
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
BUY
|
- |
9.45K+ 4.16% |
$176K - $240K
|
236K
$4.15M
|
|
|
Apr 17, 2024
Q1 2024
|
Lvw Advisors, LLC
|
BUY
|
- |
9.21KNew |
$172K - $235K
|
9.21K
$162K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.2KNew |
$172K - $234K
|
9.2K
$162K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.14K+ 4.8% |
$170K - $233K
|
200K
$3.51M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.14KNew |
$170K - $233K
|
9.14K
$161K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.08KNew |
$169K - $231K
|
9.08K
$160K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
8.35KNew |
$156K - $212K
|
8.35K
$147K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
7.95K+ 43.99% |
$148K - $202K
|
26K
$457K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.16K+ 1.35% |
$134K - $182K
|
538K
$9.45M
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
BUY
|
- |
7KNew |
$131K - $178K
|
7K
$123K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.2K+ 1.13% |
$116K - $158K
|
555K
$9.75M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.57K+ 6.95% |
$104K - $142K
|
85.6K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.23K+ 35.78% |
$97.6K - $133K
|
19.9K
$349K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.81K+ 53.06% |
$89.8K - $123K
|
13.9K
$244K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.55K+ 19.2% |
$84.9K - $116K
|
28.3K
$497K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.29K+ 15.6% |
$80.1K - $109K
|
31.8K
$559K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.98KNew |
$74.3K - $101K
|
3.98K
$70K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.82K+ 20.36% |
$71.2K - $97.3K
|
22.6K
$397K
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
3.48K+ 24.05% |
$64.9K - $88.6K
|
18K
$315K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
2.92K+ 14.94% |
$54.5K - $74.4K
|
22.5K
$395K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.9K+ 17.61% |
$54.1K - $73.8K
|
19.4K
$340K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.69K+ 1.47% |
$50.1K - $68.5K
|
185K
$3.25M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.62KNew |
$48.9K - $66.8K
|
2.62K
$46.1K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.78K+ 6.51% |
$33.3K - $45.4K
|
29.2K
$512K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.27K+ 0.22% |
$23.8K - $32.4K
|
592K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.07K+ 12.73% |
$19.9K - $27.2K
|
9.45K
$166K
|
|
|
May 14, 2024
Q1 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
984+ 0.47% |
$18.4K - $25.1K
|
211K
$3.7M
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
879+ 6.45% |
$16.4K - $22.4K
|
14.5K
$255K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
451+ 65.55% |
$8.41K - $11.5K
|
1.14K
$20K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
241+ 0.8% |
$4.49K - $6.14K
|
30.5K
$535K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
69+ 5.15% |
$1.29K - $1.76K
|
1.41K
$24.8K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
50New |
$932 - $1.27K
|
50
$879
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
45New |
$839 - $1.15K
|
45
$791
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
33+ 1.43% |
$615 - $840
|
2.34K
$41.1K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
31New |
$578 - $789
|
31
$545
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
11New |
$205 - $280
|
11
$193
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
6New |
$112 - $153
|
6
$105
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4New |
$74.6 - $102
|
4
$70.3
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 16.67% |
$18.7 - $25.5
|
5
$87.9
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-10- 66.67% |
$187 - $255
|
5
$87.9
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-94- 0.85% |
$1.75K - $2.39K
|
11K
$192K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-103- 30.47% |
$1.92K - $2.62K
|
235
$4.13K
|
|
|
May 09, 2024
Q1 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-104- 0.21% |
$1.94K - $2.65K
|
50.3K
$884K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-340- 1.13% |
$6.34K - $8.66K
|
29.9K
$525K
|
|
|
Apr 22, 2024
Q1 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-424- 2.77% |
$7.91K - $10.8K
|
14.9K
$262K
|