Purchases and Sales Made in Q3 2023 in First Watch Restaurant Group, Inc. (FWRG)
This table provides information about the institutional ownership of First Watch Restaurant Group, Inc. (FWRG) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
772KNew |
$12.9M - $15.4M
|
772K
$14.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
634K+ 65.55% |
$10.6M - $12.7M
|
1.6M
$29.7M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
543K+ 433.0% |
$9.1M - $10.8M
|
668K
$12.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
543K+ 433.0% |
$9.1M - $10.8M
|
668K
$12.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
517KNew |
$8.67M - $10.3M
|
517K
$9.58M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
446K+ 203.63% |
$7.47M - $8.91M
|
665K
$12.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
435K+ 157.25% |
$7.29M - $8.69M
|
712K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
303KNew |
$5.08M - $6.05M
|
303K
$5.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
263K+ 25.09% |
$4.41M - $5.26M
|
1.31M
$24.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
241K+ 60.29% |
$4.04M - $4.81M
|
641K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
227K+ 30.18% |
$3.81M - $4.54M
|
979K
$18.1M
|
|
|
Nov 14, 2023
Q3 2023
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
215KNew |
$3.6M - $4.3M
|
215K
$3.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
208K+ 26.85% |
$3.48M - $4.15M
|
981K
$18.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
206K+ 70.18% |
$3.46M - $4.12M
|
500K
$9.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
127K+ 99.14% |
$2.13M - $2.54M
|
255K
$4.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
95.6K+ 452.78% |
$1.6M - $1.91M
|
117K
$2.16M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
87.5K+ 94.44% |
$1.47M - $1.75M
|
180K
$3.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
79.9K+ 16.11% |
$1.34M - $1.6M
|
576K
$10.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
68.7K+ 55.27% |
$1.15M - $1.37M
|
193K
$3.58M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
68.1K+ 28.88% |
$1.14M - $1.36M
|
304K
$5.63M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
50.6K+ 201.44% |
$848K - $1.01M
|
75.7K
$1.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
50.4KNew |
$845K - $1.01M
|
50.4K
$934K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
48K+ 4999.58% |
$804K - $959K
|
49K
$907K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
44.2KNew |
$741K - $883K
|
44.2K
$819K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
40.3K+ 26.52% |
$676K - $806K
|
192K
$3.56M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
37.2K+ 2.59% |
$623K - $743K
|
1.47M
$27.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
36.9KNew |
$618K - $737K
|
36.9K
$683K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
36.7KNew |
$615K - $734K
|
36.7K
$680K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
35.8K+ 193.5% |
$601K - $716K
|
54.4K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
30.2K+ 23.4% |
$506K - $604K
|
159K
$2.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
26.5K+ 339.74% |
$444K - $529K
|
34.3K
$636K
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
25.3KNew |
$424K - $506K
|
25.3K
$469K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
20.6K+ 9.8% |
$346K - $412K
|
231K
$4.28M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
20.4K+ 53.13% |
$342K - $408K
|
58.8K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
19KNew |
$318K - $380K
|
19K
$352K
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
BUY
|
- |
18.9K+ 11.53% |
$317K - $378K
|
183K
$3.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
16.2K+ 131.54% |
$272K - $324K
|
28.5K
$529K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
16KNew |
$269K - $320K
|
16K
$297K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15.9K+ 13.58% |
$266K - $318K
|
133K
$2.46M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
14.3KNew |
$239K - $285K
|
14.3K
$265K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.4K+ 4.22% |
$225K - $268K
|
332K
$6.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
13.3KNew |
$222K - $265K
|
13.3K
$246K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
13KNew |
$219K - $261K
|
13K
$242K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
12.3K+ 91.24% |
$206K - $245K
|
25.7K
$476K
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
10.6KNew |
$177K - $211K
|
10.6K
$196K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
10.5K+ 48.48% |
$177K - $210K
|
32.3K
$598K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.1KNew |
$169K - $202K
|
10.1K
$187K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
9.73K+ 119.08% |
$163K - $194K
|
17.9K
$332K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.84K+ 37.94% |
$131K - $157K
|
28.5K
$528K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.38KNew |
$124K - $148K
|
7.38K
$137K
|