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 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.63K+ 25.04% |
$134K - $195K
|
38.1K
$706K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.83K+ 48.14% |
$102K - $149K
|
17.9K
$332K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.85K+ 2154.67% |
$85.1K - $124K
|
5.07K
$94K
|
|
|
Jul 03, 2024
Q2 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
4.4K+ 15.58% |
$77.3K - $112K
|
32.7K
$605K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.45K+ 12.2% |
$60.5K - $88K
|
31.7K
$588K
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3.17K+ 21.36% |
$55.6K - $80.8K
|
18K
$333K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.81K+ 29.72% |
$49.3K - $71.6K
|
12.3K
$227K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.81K+ 73.36% |
$49.3K - $71.6K
|
6.63K
$123K
|
|
|
Aug 06, 2024
Q2 2024
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
2.36KNew |
$41.4K - $60.2K
|
2.36K
$43.7K
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
2K+ 28.57% |
$35.1K - $51K
|
9K
$167K
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
1.95K+ 10.85% |
$34.2K - $49.7K
|
19.9K
$369K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.4KNew |
$24.5K - $35.7K
|
1.4K
$25.9K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.3KNew |
$22.8K - $33.2K
|
1.3K
$24.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.07K+ 4.79% |
$18.9K - $27.4K
|
23.5K
$436K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
746+ 33.5% |
$13.1K - $19K
|
2.97K
$55.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
500New |
$8.78K - $12.8K
|
500
$9.27K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
398+ 1.57% |
$6.99K - $10.2K
|
25.8K
$478K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
374+ 1.18% |
$6.57K - $9.54K
|
32.2K
$597K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
305+ 2.08% |
$5.36K - $7.78K
|
15K
$278K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
157New |
$2.76K - $4.01K
|
157
$2.91K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
133+ 2.82% |
$2.34K - $3.39K
|
4.85K
$89.9K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
103+ 72.54% |
$1.81K - $2.63K
|
245
$4.54K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
57+ 950.0% |
$1K - $1.45K
|
63
$1.17K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
50+ 217.39% |
$878 - $1.28K
|
73
$1.35K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
15New |
$263 - $383
|
15
$278
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
3New |
$52.7 - $76.6
|
3
$55.6
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5- 16.13% |
$87.8 - $128
|
26
$482
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-13- 5.53% |
$228 - $332
|
222
$4.11K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14- 0.05% |
$246 - $357
|
26K
$482K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-26- 16.56% |
$457 - $664
|
131
$2.43K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-42- 1.79% |
$738 - $1.07K
|
2.3K
$42.6K
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-44- 16.86% |
$773 - $1.12K
|
217
$4.02K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-50- 20.0% |
$878 - $1.28K
|
200
$3.71K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-112- 1.08% |
$1.97K - $2.86K
|
10.2K
$189K
|
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-388- 1.85% |
$6.81K - $9.9K
|
20.5K
$381K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-407- 4.2% |
$7.15K - $10.4K
|
9.28K
$172K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-451- 39.6% |
$7.92K - $11.5K
|
688
$12.7K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.09K- 77.63% |
$54.3K - $78.9K
|
891
$16.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.18K- 10.64% |
$55.8K - $81.2K
|
26.7K
$495K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.18K- 24.05% |
$73.5K - $107K
|
13.2K
$245K
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
SELL
|
- |
-5.25K- 2.22% |
$92.1K - $134K
|
231K
$4.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.41K- 2.67% |
$95K - $138K
|
197K
$3.65M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-7.35K- 30.44% |
$129K - $188K
|
16.8K
$311K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.57K- 4.66% |
$168K - $244K
|
196K
$3.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-11K- 1.61% |
$194K - $281K
|
674K
$12.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12.4K- 1.36% |
$218K - $317K
|
901K
$16.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-13.7K- 0.94% |
$241K - $351K
|
1.45M
$26.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-17.6K- 55.08% |
$310K - $450K
|
14.4K
$267K
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-17.9K- 3.23% |
$314K - $456K
|
535K
$9.92M
|