Purchases and Sales Made in Q2 2024 in First Watch Restaurant Group, Inc. (FWRG)
This table provides information about the institutional ownership of First Watch Restaurant Group, Inc. (FWRG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
1.63MNew |
$28.6M - $41.6M
|
1.63M
$30.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.6M+ 9275.6% |
$28.1M - $40.9M
|
1.62M
$30M
|
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
404K+ 979.91% |
$7.09M - $10.3M
|
445K
$8.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
392K+ 458.07% |
$6.88M - $10M
|
478K
$8.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
359K+ 70.39% |
$6.3M - $9.16M
|
869K
$16.1M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
359K+ 70.39% |
$6.3M - $9.16M
|
869K
$16.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
346K+ 19.41% |
$6.07M - $8.82M
|
2.13M
$39.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
326K+ 50.0% |
$5.73M - $8.32M
|
978K
$18.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Loup Funds, LLC
Minneapolis, MN |
BUY
|
- |
283K+ 68.49% |
$4.97M - $7.22M
|
696K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
281K+ 26.52% |
$4.94M - $7.17M
|
1.34M
$24.8M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
278K+ 996.78% |
$4.88M - $7.09M
|
306K
$5.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
240K+ 97.94% |
$4.22M - $6.13M
|
486K
$9M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
235K+ 28.91% |
$4.13M - $6M
|
1.05M
$19.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
193KNew |
$3.39M - $4.93M
|
193K
$3.58M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
190K+ 15.86% |
$3.33M - $4.84M
|
1.39M
$25.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
185KNew |
$3.25M - $4.72M
|
185K
$3.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
146KNew |
$2.57M - $3.73M
|
146K
$2.71M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
140K+ 26.04% |
$2.46M - $3.58M
|
678K
$12.6M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
131K+ 28.9% |
$2.3M - $3.34M
|
585K
$10.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
113K+ 7.04% |
$1.99M - $2.9M
|
1.72M
$32M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
99K+ 35.92% |
$1.74M - $2.53M
|
375K
$6.94M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
99K+ 35.92% |
$1.74M - $2.53M
|
375K
$6.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
79.8K+ 26.05% |
$1.4M - $2.04M
|
386K
$7.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
51.4K+ 25.74% |
$903K - $1.31M
|
251K
$4.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
41.8K+ 301.02% |
$734K - $1.07M
|
55.7K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
39.1K+ 111.52% |
$687K - $998K
|
74.2K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
38.2K+ 361.1% |
$671K - $975K
|
48.8K
$904K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
36.9K+ 163.93% |
$647K - $941K
|
59.4K
$1.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
33.3KNew |
$584K - $849K
|
33.3K
$616K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
32.8K+ 112.64% |
$577K - $838K
|
62K
$1.15M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
32.5K+ 355.88% |
$571K - $830K
|
41.7K
$772K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26K+ 5.03% |
$457K - $664K
|
544K
$10.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
25.4KNew |
$446K - $648K
|
25.4K
$470K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
22.1K+ 1442.81% |
$388K - $563K
|
23.6K
$437K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.2K+ 11.45% |
$372K - $541K
|
206K
$3.82M
|
|
|
Jul 24, 2024
Q2 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
19.8K+ 23.97% |
$347K - $505K
|
102K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.6K+ 98.67% |
$344K - $500K
|
39.5K
$731K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
18.2K+ 3.28% |
$319K - $464K
|
573K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.7KNew |
$293K - $425K
|
16.7K
$309K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
16KNew |
$281K - $408K
|
16K
$296K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
15.5KNew |
$272K - $395K
|
15.5K
$287K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
14.7KNew |
$257K - $374K
|
14.7K
$272K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
14.4KNew |
$252K - $366K
|
14.4K
$266K
|
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
12K+ 1.84% |
$211K - $306K
|
663K
$12.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.7K+ 26.08% |
$205K - $298K
|
56.4K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
11.4KNew |
$200K - $291K
|
11.4K
$211K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.2KNew |
$180K - $261K
|
10.2K
$189K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.2K+ 45.0% |
$178K - $259K
|
32.7K
$607K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.35K+ 39.55% |
$147K - $213K
|
29.5K
$546K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.1KNew |
$142K - $207K
|
8.1K
$150K
|