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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.05K+ 31.54% |
$118K - $141K
|
29.4K
$544K
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
6.86KNew |
$115K - $137K
|
6.86K
$127K
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
6.05K+ 27.25% |
$101K - $121K
|
28.3K
$523K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.89K+ 0.48% |
$98.7K - $118K
|
1.23M
$22.9M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.57K+ 15.59% |
$93.3K - $111K
|
41.3K
$765K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.57K+ 15.59% |
$93.3K - $111K
|
41.3K
$765K
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
5.5KNew |
$92.2K - $110K
|
5.5K
$102K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.41K+ 28.37% |
$73.9K - $88.1K
|
19.9K
$370K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.81K+ 52.41% |
$63.9K - $76.2K
|
11.1K
$206K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.46K+ 40.07% |
$58K - $69.2K
|
12.1K
$224K
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.46K+ 40.07% |
$58K - $69.2K
|
12.1K
$224K
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.46K+ 40.07% |
$58K - $69.2K
|
12.1K
$224K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.17K+ 3232.84% |
$36.3K - $43.3K
|
2.23K
$41.4K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.05KNew |
$34.3K - $40.9K
|
2.05K
$37.9K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.38K+ 162.62% |
$23.1K - $27.6K
|
2.23K
$41.3K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.12K+ 44.68% |
$18.7K - $22.3K
|
3.62K
$67K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.11K+ 117.77% |
$18.6K - $22.1K
|
2.05K
$37.9K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
633+ 6.12% |
$10.6K - $12.6K
|
11K
$203K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
455New |
$7.63K - $9.09K
|
455
$8.43K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
443+ 23.78% |
$7.42K - $8.85K
|
2.31K
$42.7K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
317+ 31.11% |
$5.31K - $6.33K
|
1.34K
$24.8K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
280New |
$4.69K - $5.59K
|
280
$5.19K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
249+ 246.53% |
$4.17K - $4.98K
|
350
$6.49K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
230New |
$3.85K - $4.6K
|
230
$4.26K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
157New |
$2.63K - $3.14K
|
157
$2.91K
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
63New |
$1.06K - $1.26K
|
63
$1.17K
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
50New |
$838 - $999
|
50
$927
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
12New |
$201 - $240
|
12
$222
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 14.29% |
$16.8 - $20
|
6
$111
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-100- 0.01% |
$1.68K - $2K
|
1.78M
$33M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-183- 13.14% |
$3.07K - $3.66K
|
1.21K
$22.4K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-289- 2.13% |
$4.84K - $5.77K
|
13.3K
$246K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-549- 6.27% |
$9.2K - $11K
|
8.21K
$152K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-574- 45.3% |
$9.62K - $11.5K
|
693
$12.8K
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-760- 1.69% |
$12.7K - $15.2K
|
44.3K
$820K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.3K- 3.25% |
$21.8K - $25.9K
|
38.7K
$717K
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.58K- 10.77% |
$43.3K - $51.6K
|
21.4K
$397K
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.78K- 16.17% |
$46.6K - $55.6K
|
14.4K
$267K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.12K- 2.88% |
$52.2K - $62.3K
|
105K
$1.95M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.48K- 6.85% |
$91.9K - $110K
|
74.5K
$1.38M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10K- 31.97% |
$168K - $201K
|
21.4K
$396K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-12.3K- 99.18% |
$206K - $245K
|
102
$1.89K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.3K- 50.11% |
$289K - $345K
|
17.2K
$319K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.9K- 26.71% |
$316K - $377K
|
51.8K
$960K
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-23.6K- 2.98% |
$395K - $471K
|
766K
$14.2M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-24.2K- 43.64% |
$405K - $483K
|
31.2K
$579K
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-27.5K- 23.43% |
$461K - $550K
|
90K
$1.67M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33.2K- 35.38% |
$557K - $664K
|
60.7K
$1.12M
|