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 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
15.2K+ 51.11% |
$223K - $278K
|
45K
$791K
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
15.1KNew |
$220K - $274K
|
15.1K
$264K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.2K+ 48.75% |
$208K - $259K
|
43.4K
$763K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.6KNew |
$198K - $247K
|
13.6K
$238K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13.5K+ 13.03% |
$197K - $246K
|
117K
$2.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
13.4KNew |
$197K - $245K
|
13.4K
$236K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
11.7KNew |
$171K - $213K
|
11.7K
$205K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
11.5K+ 1316.7% |
$168K - $210K
|
12.4K
$218K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.2KNew |
$163K - $204K
|
11.2K
$196K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.9K+ 99.54% |
$159K - $198K
|
21.8K
$382K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.5KNew |
$154K - $192K
|
10.5K
$185K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.3KNew |
$151K - $188K
|
10.3K
$182K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.64KNew |
$126K - $157K
|
8.64K
$152K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.17KNew |
$119K - $149K
|
8.17K
$144K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.56K+ 2.64% |
$111K - $138K
|
294K
$5.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.6K+ 83.25% |
$81.9K - $102K
|
12.3K
$217K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.03K+ 85.2% |
$58.9K - $73.4K
|
8.76K
$154K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.08K+ 15.47% |
$30.4K - $37.9K
|
15.5K
$273K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.84K+ 2.03% |
$26.9K - $33.5K
|
92.6K
$1.63M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.39KNew |
$20.4K - $25.4K
|
1.39K
$24.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.1K+ 0.89% |
$16.1K - $20K
|
124K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
940New |
$13.7K - $17.1K
|
940
$16.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
801New |
$11.7K - $14.6K
|
801
$14.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
761+ 150.4% |
$11.1K - $13.9K
|
1.27K
$22.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
547+ 28.01% |
$8K - $9.97K
|
2.5K
$43.9K
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
BUY
|
- |
290+ 0.18% |
$4.24K - $5.28K
|
164K
$2.89M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
287+ 1.3% |
$4.2K - $5.23K
|
22.3K
$392K
|
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
200New |
$2.92K - $3.64K
|
200
$3.51K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$1.46K - $1.82K
|
100
$1.76K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
79+ 4.43% |
$1.15K - $1.44K
|
1.86K
$32.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
35+ 3.78% |
$512 - $638
|
960
$16.9K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
6+ 0.03% |
$87.7 - $109
|
17.2K
$302K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-18- 0.25% |
$263 - $328
|
7.28K
$128K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-20- 12.35% |
$292 - $364
|
142
$2.49K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-393- 85.43% |
$5.75K - $7.16K
|
67
$1.18K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-548- 2.58% |
$8.01K - $9.98K
|
20.7K
$363K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-700- 8.24% |
$10.2K - $12.8K
|
7.8K
$137K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-975- 0.89% |
$14.3K - $17.8K
|
108K
$1.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.43K- 6.17% |
$20.9K - $26K
|
21.7K
$382K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.67K- 12.73% |
$53.6K - $66.8K
|
25.1K
$441K
|
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-4.45K- 16.7% |
$65.1K - $81.1K
|
22.2K
$390K
|
|
|
Aug 10, 2023
Q2 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-6.4K- 5.94% |
$93.6K - $117K
|
101K
$1.78M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-6.85K- 2.42% |
$100K - $125K
|
277K
$4.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-7.85K- 24.65% |
$115K - $143K
|
24K
$421K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-24.2K- 9.15% |
$355K - $442K
|
241K
$4.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-48.1K- 64.21% |
$703K - $876K
|
26.8K
$471K
|
|
|
Aug 11, 2023
Q2 2023
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-56.9K- 8.79% |
$832K - $1.04M
|
590K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-82.7K- 9.47% |
$1.21M - $1.51M
|
790K
$13.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-138K- 81.42% |
$2.01M - $2.51M
|
31.4K
$552K
|