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
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.8K+ 15.9% |
$151K - $204K
|
78.5K
$1.46M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.45KNew |
$90.6K - $122K
|
6.45K
$120K
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
5.86K+ 0.52% |
$82.2K - $111K
|
1.12M
$20.8M
|
|
|
Oct 05, 2022
Q3 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
5.5K+ 41.98% |
$77.2K - $104K
|
18.6K
$345K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.58K+ 2.1% |
$64.3K - $86.6K
|
223K
$4.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.15K+ 67.46% |
$58.3K - $78.4K
|
10.3K
$191K
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
4K+ 10.26% |
$56.2K - $75.6K
|
43K
$797K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.05K+ 10.07% |
$42.8K - $57.7K
|
33.3K
$618K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.78K+ 355.71% |
$24.9K - $33.5K
|
2.27K
$42.1K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.28KNew |
$18K - $24.3K
|
1.28K
$23.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
909+ 96.29% |
$12.8K - $17.2K
|
1.85K
$34.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
842+ 6.61% |
$11.8K - $15.9K
|
13.6K
$252K
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
390+ 2.5% |
$5.48K - $7.37K
|
16K
$297K
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
269New |
$3.78K - $5.08K
|
269
$4.98K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
240New |
$3.37K - $4.54K
|
240
$4.45K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
205+ 1863.64% |
$2.88K - $3.87K
|
216
$4K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
66+ 1.42% |
$927 - $1.25K
|
4.71K
$87.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
49+ 18.92% |
$688 - $926
|
308
$5.71K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
14New |
$197 - $265
|
14
$259
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
9+ 0.64% |
$126 - $170
|
1.42K
$26.3K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12- 1.51% |
$168 - $227
|
785
$14.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-155- 2.94% |
$2.18K - $2.93K
|
5.12K
$94.9K
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-175- 0.03% |
$2.46K - $3.31K
|
531K
$9.84M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-326- 7.69% |
$4.58K - $6.16K
|
3.91K
$72.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-555- 50.32% |
$7.79K - $10.5K
|
548
$10.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-613- 0.74% |
$8.61K - $11.6K
|
82.7K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-661- 12.65% |
$9.28K - $12.5K
|
4.56K
$84.6K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.74K- 10.8% |
$24.5K - $33K
|
14.4K
$267K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.78K- 5.52% |
$25K - $33.6K
|
30.5K
$565K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.08K- 3.42% |
$85.3K - $115K
|
172K
$3.18M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.2K- 23.39% |
$284K - $382K
|
66.1K
$1.23M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-22.6K- 23.05% |
$317K - $427K
|
75.5K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-36.9K- 3.85% |
$518K - $697K
|
920K
$17.1M
|
|
|
Oct 13, 2022
Q3 2022
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-70K- 16.87% |
$983K - $1.32M
|
345K
$6.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-109K- 49.5% |
$1.53M - $2.06M
|
111K
$2.06M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-304K- 24.48% |
$4.27M - $5.74M
|
937K
$17.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Advent International Corp
Boston, MA |
SELL
|
- |
-4.5M- 9.63% |
$63.2M - $85.1M
|
42.2M
$783M
|