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
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-19.5K- 62.53% |
$343K - $498K
|
11.7K
$217K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.3K- 42.78% |
$374K - $544K
|
28.5K
$528K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-35.8K- 37.73% |
$628K - $913K
|
59K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-36.2K- 17.18% |
$636K - $924K
|
175K
$3.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-40.1K- 80.41% |
$704K - $1.02M
|
9.77K
$181K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46.2K- 54.49% |
$812K - $1.18M
|
38.6K
$715K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-49.1K- 17.86% |
$863K - $1.25M
|
226K
$4.19M
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-53.2K- 10.03% |
$935K - $1.36M
|
478K
$8.85M
|
|
|
Aug 01, 2024
Q2 2024
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-59.5K- 81.87% |
$1.04M - $1.52M
|
13.2K
$244K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-66.4K- 11.22% |
$1.17M - $1.7M
|
526K
$9.75M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-71.5K- 15.9% |
$1.26M - $1.83M
|
378K
$7.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-110K- 12.76% |
$1.94M - $2.82M
|
754K
$14M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-130K- 95.67% |
$2.27M - $3.31M
|
5.87K
$109K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-165K- 63.87% |
$2.9M - $4.22M
|
93.5K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-302K- 71.8% |
$5.3M - $7.7M
|
119K
$2.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-506K- 14.16% |
$8.89M - $12.9M
|
3.07M
$56.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-626K- 31.59% |
$11M - $16M
|
1.35M
$25.1M
|