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 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-38.7K- 30.33% |
$648K - $773K
|
88.9K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-42.6K- 30.6% |
$714K - $851K
|
96.6K
$1.79M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-52.6K- 99.89% |
$881K - $1.05M
|
58
$1.07K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-52.8K- 12.23% |
$885K - $1.05M
|
379K
$7.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-89.3K- 19.95% |
$1.5M - $1.78M
|
358K
$6.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-97.7K- 16.55% |
$1.64M - $1.95M
|
493K
$9.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-103K- 51.01% |
$1.73M - $2.06M
|
99.1K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-142K- 15.93% |
$2.38M - $2.84M
|
751K
$13.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-300K- 97.23% |
$5.03M - $5.99M
|
8.55K
$158K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-556K- 88.17% |
$9.31M - $11.1M
|
74.5K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-642K- 84.49% |
$10.8M - $12.8M
|
118K
$2.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-822K- 88.07% |
$13.8M - $16.4M
|
111K
$2.06M
|