Purchases and Sales Made in Q2 2023 in First Watch Restaurant Group, Inc. (FWRG)
This table provides information about the institutional ownership of First Watch Restaurant Group, Inc. (FWRG) during Q2 2023. 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 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.23MNew |
$17.9M - $22.4M
|
1.23M
$21.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
752KNew |
$11M - $13.7M
|
752K
$13.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
663KNew |
$9.69M - $12.1M
|
663K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
450K+ 990.65% |
$6.58M - $8.21M
|
496K
$8.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
406K+ 110.42% |
$5.93M - $7.39M
|
773K
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
400KNew |
$5.84M - $7.28M
|
400K
$7.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
299K+ 3179.93% |
$4.37M - $5.45M
|
308K
$5.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
288K+ 44.7% |
$4.21M - $5.25M
|
933K
$16.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
239K+ 58.21% |
$3.49M - $4.35M
|
649K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
218K+ 102.27% |
$3.19M - $3.98M
|
432K
$7.59M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
207K+ 1812.69% |
$3.03M - $3.78M
|
219K
$3.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
200K+ 12.66% |
$2.93M - $3.65M
|
1.78M
$31.3M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
198K+ 45.75% |
$2.89M - $3.6M
|
630K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
198K+ 45.75% |
$2.89M - $3.6M
|
630K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
184K+ 1016.27% |
$2.69M - $3.36M
|
202K
$3.56M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
180K+ 14.33% |
$2.63M - $3.28M
|
1.43M
$25.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
157K+ 17.57% |
$2.29M - $2.86M
|
1.05M
$18.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
144K+ 47.47% |
$2.11M - $2.62M
|
447K
$7.86M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
139KNew |
$2.04M - $2.54M
|
139K
$2.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
129KNew |
$1.89M - $2.35M
|
129K
$2.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
128K+ 15.29% |
$1.88M - $2.34M
|
968K
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
125KNew |
$1.83M - $2.28M
|
125K
$2.2M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
125KNew |
$1.83M - $2.28M
|
125K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
123KNew |
$1.8M - $2.24M
|
123K
$2.16M
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
118KNew |
$1.72M - $2.14M
|
118K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
103K+ 35.41% |
$1.51M - $1.88M
|
395K
$6.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
91.2KNew |
$1.33M - $1.66M
|
91.2K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
63.6K+ 99.58% |
$930K - $1.16M
|
128K
$2.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
62.1KNew |
$908K - $1.13M
|
62.1K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
61K+ 8.73% |
$892K - $1.11M
|
760K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
56.8K+ 36.95% |
$831K - $1.04M
|
211K
$3.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
53.8K+ 6.41% |
$786K - $980K
|
893K
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
47.1KNew |
$689K - $858K
|
47.1K
$828K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
45.5K+ 639.46% |
$666K - $829K
|
52.6K
$925K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
35.7KNew |
$522K - $650K
|
35.7K
$627K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
35.7KNew |
$522K - $650K
|
35.7K
$627K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
34.1K+ 160.18% |
$499K - $621K
|
55.4K
$973K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.3K+ 10.51% |
$443K - $552K
|
318K
$5.59M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
28.6K+ 250.55% |
$418K - $521K
|
40K
$703K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
25.8K+ 12.3% |
$378K - $471K
|
236K
$4.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.1K+ 36.44% |
$367K - $457K
|
93.9K
$1.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.8K+ 47.5% |
$333K - $415K
|
70.7K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
21.9KNew |
$320K - $399K
|
21.9K
$384K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
21.1KNew |
$309K - $385K
|
21.1K
$371K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
19.4K+ 14.61% |
$283K - $353K
|
152K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.1K+ 123.91% |
$279K - $348K
|
34.5K
$606K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
18.9K+ 69.61% |
$277K - $345K
|
46.1K
$810K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
18.5KNew |
$271K - $337K
|
18.5K
$325K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
17.8K+ 16.14% |
$260K - $324K
|
128K
$2.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.2KNew |
$237K - $295K
|
16.2K
$285K
|