Purchases and Sales Made in Q3 2022 in First Watch Restaurant Group, Inc. (FWRG)
This table provides information about the institutional ownership of First Watch Restaurant Group, Inc. (FWRG) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.46MNew |
$20.5M - $27.6M
|
1.46M
$27M
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
540KNew |
$7.58M - $10.2M
|
540K
$10M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
487KNew |
$6.83M - $9.2M
|
487K
$9.02M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
403K+ 377.13% |
$5.66M - $7.62M
|
510K
$9.45M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
388KNew |
$5.45M - $7.34M
|
388K
$7.19M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
300K+ 23.43% |
$4.21M - $5.67M
|
1.58M
$29.3M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
147KNew |
$2.07M - $2.78M
|
147K
$2.73M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
143K+ 114.04% |
$2.01M - $2.71M
|
269K
$4.99M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
143K+ 114.04% |
$2.01M - $2.71M
|
269K
$4.99M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
141KNew |
$1.99M - $2.67M
|
141K
$2.62M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
135K+ 1244.92% |
$1.89M - $2.54M
|
145K
$2.69M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
130KNew |
$1.83M - $2.46M
|
130K
$2.41M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
112KNew |
$1.57M - $2.12M
|
112K
$2.08M
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
109K+ 117.4% |
$1.52M - $2.05M
|
201K
$3.73M
|
|
Nov 14, 2022
Q3 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$1.4M - $1.89M
|
100K
$1.85M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
98.2KNew |
$1.38M - $1.86M
|
98.2K
$1.82M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
98.2KNew |
$1.38M - $1.86M
|
98.2K
$1.82M
|
|
Nov 10, 2022
Q3 2022
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
90.2K+ 16.52% |
$1.27M - $1.7M
|
636K
$11.8M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
89.7K+ 179.35% |
$1.26M - $1.7M
|
140K
$2.59M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
84.2KNew |
$1.18M - $1.59M
|
84.2K
$1.56M
|
|
Nov 14, 2022
Q3 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
83.9KNew |
$1.18M - $1.59M
|
83.9K
$1.55M
|
|
Nov 14, 2022
Q3 2022
|
Islet Management, LP
New York, NY |
BUY
|
- |
67KNew |
$941K - $1.27M
|
67K
$1.24M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
64.7K+ 130.44% |
$908K - $1.22M
|
114K
$2.12M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
62.6K+ 11.21% |
$878K - $1.18M
|
621K
$11.5M
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
54.9KNew |
$770K - $1.04M
|
54.9K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
48.4KNew |
$680K - $915K
|
48.4K
$897K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.8K+ 19.4% |
$643K - $866K
|
282K
$5.22M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
43KNew |
$603K - $812K
|
43K
$796K
|
|
Nov 14, 2022
Q3 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
39.3KNew |
$552K - $743K
|
39.3K
$729K
|
|
Dec 09, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
29.8KNew |
$419K - $564K
|
29.8K
$553K
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
28.5K+ 16.69% |
$400K - $539K
|
199K
$3.69M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
27KNew |
$379K - $510K
|
27K
$500K
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
26.9KNew |
$377K - $508K
|
26.9K
$498K
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
26.1KNew |
$367K - $494K
|
26.1K
$485K
|
|
Nov 14, 2022
Q3 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
25KNew |
$351K - $472K
|
25K
$463K
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
23.1KNew |
$325K - $437K
|
23.1K
$429K
|
|
Nov 10, 2022
Q3 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
23KNew |
$323K - $435K
|
23K
$426K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
21.2K+ 4.1% |
$297K - $400K
|
538K
$9.96M
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
19.2KNew |
$269K - $363K
|
19.2K
$356K
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.4KNew |
$244K - $328K
|
17.4K
$322K
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.2KNew |
$227K - $305K
|
16.2K
$299K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
15.9K+ 136.2% |
$223K - $300K
|
27.5K
$510K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
15.4K+ 115.18% |
$216K - $291K
|
28.8K
$533K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.3KNew |
$215K - $290K
|
15.3K
$284K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
14.4K+ 22.77% |
$202K - $272K
|
77.5K
$1.44M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.8KNew |
$194K - $261K
|
13.8K
$256K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.9KNew |
$181K - $244K
|
12.9K
$239K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
12.8K+ 10408.94% |
$180K - $242K
|
12.9K
$240K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11KNew |
$154K - $208K
|
11K
$204K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.9KNew |
$153K - $206K
|
10.9K
$202K
|