Purchases and Sales Made in Q2 2022 in First Watch Restaurant Group, Inc. (FWRG)
This table provides information about the institutional ownership of First Watch Restaurant Group, Inc. (FWRG) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
220KNew |
$2.62M - $3.51M
|
220K
$4.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
202K+ 586.94% |
$2.4M - $3.22M
|
236K
$4.38M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
202K+ 586.94% |
$2.4M - $3.22M
|
236K
$4.38M
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
170K+ 31807.85% |
$2.02M - $2.71M
|
171K
$3.16M
|
|
|
Aug 03, 2022
Q2 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
138KNew |
$1.64M - $2.21M
|
138K
$2.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
114K+ 25.68% |
$1.36M - $1.82M
|
558K
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
92.5KNew |
$1.1M - $1.48M
|
92.5K
$1.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
71.2K+ 199.27% |
$846K - $1.14M
|
107K
$1.98M
|
|
|
Jul 13, 2022
Q2 2022
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
50K+ 13.7% |
$595K - $798K
|
415K
$7.69M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
45.7K+ 57.14% |
$544K - $729K
|
126K
$2.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
45.3K+ 110.62% |
$539K - $723K
|
86.3K
$1.6M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
39KNew |
$464K - $622K
|
39K
$723K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
39K+ 161.58% |
$463K - $622K
|
63.1K
$1.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
33.8KNew |
$402K - $539K
|
33.8K
$626K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
28.7K+ 134.05% |
$341K - $457K
|
50K
$927K
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
20.4K+ 26.26% |
$242K - $325K
|
98.1K
$1.82M
|
|
|
Aug 12, 2022
Q2 2022
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
16.6K+ 3.14% |
$197K - $265K
|
546K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
13.4KNew |
$159K - $213K
|
13.4K
$248K
|
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
13.1KNew |
$156K - $209K
|
13.1K
$243K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11.6KNew |
$139K - $186K
|
11.6K
$216K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.72K+ 4.16% |
$104K - $139K
|
218K
$4.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.3K+ 12.21% |
$39.2K - $52.6K
|
30.3K
$561K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.43K+ 1.38% |
$28.9K - $38.7K
|
178K
$3.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.24K+ 21.32% |
$26.6K - $35.7K
|
12.7K
$236K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2KNew |
$23.8K - $31.9K
|
2K
$37.1K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.28K+ 170.4% |
$15.2K - $20.4K
|
2.03K
$37.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
1KNew |
$11.9K - $16K
|
1K
$18.5K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
797New |
$9.48K - $12.7K
|
797
$14.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
688New |
$8.18K - $11K
|
688
$12.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
684+ 163.25% |
$8.13K - $10.9K
|
1.1K
$20.4K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
419New |
$4.98K - $6.68K
|
419
$7.76K
|
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
BUY
|
- |
175+ 0.03% |
$2.08K - $2.79K
|
531K
$9.85M
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
14New |
$166 - $223
|
14
$259
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11New |
$131 - $175
|
11
$204
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
10New |
$119 - $160
|
10
$185
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-109- 10.54% |
$1.3K - $1.74K
|
925
$17.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-242- 14.63% |
$2.88K - $3.86K
|
1.41K
$26.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-279- 2.66% |
$3.32K - $4.45K
|
10.2K
$189K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-452- 9.63% |
$5.37K - $7.21K
|
4.24K
$78.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-619- 10.5% |
$7.36K - $9.87K
|
5.28K
$97.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-750- 12.55% |
$8.92K - $12K
|
5.22K
$96.8K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-810- 14.86% |
$9.63K - $12.9K
|
4.64K
$86K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.29K- 7.38% |
$15.3K - $20.5K
|
16.1K
$299K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.63K- 92.98% |
$19.4K - $26K
|
123
$2.28K
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2K- 11.34% |
$23.8K - $31.9K
|
15.6K
$290K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2KClosed |
$23.8K - $31.9K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.28K- 70.68% |
$27.1K - $36.3K
|
944
$17.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.63K- 84.04% |
$31.2K - $41.9K
|
499
$9.25K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.53K- 6.26% |
$53.8K - $72.2K
|
67.8K
$1.26M
|