Purchases and Sales Made in Q3 2024 in First Watch Restaurant Group, Inc. (FWRG)
This table provides information about the institutional ownership of First Watch Restaurant Group, Inc. (FWRG) during Q3 2024. 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, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.1KNew |
$144K - $174K
|
10.1K
$177K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.2KNew |
$117K - $142K
|
8.2K
$144K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.63KNew |
$109K - $132K
|
7.63K
$134K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.47K+ 147.15% |
$107K - $129K
|
12.5K
$220K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.28K+ 30.95% |
$104K - $126K
|
30.8K
$541K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.41K+ 16.81% |
$91.5K - $111K
|
44.5K
$782K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.52K+ 240.09% |
$78.9K - $95.4K
|
7.82K
$137K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
5.27K+ 46.25% |
$75.2K - $91K
|
16.7K
$293K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.01K+ 8.08% |
$71.6K - $86.6K
|
67K
$1.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.95K+ 31.98% |
$70.6K - $85.5K
|
20.4K
$359K
|
|
|
Nov 01, 2024
Q3 2024
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
4.25K+ 180.08% |
$60.7K - $73.4K
|
6.61K
$116K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.13K+ 33.73% |
$59K - $71.4K
|
16.4K
$288K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.68K+ 25.09% |
$52.5K - $63.6K
|
18.3K
$322K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.94K+ 44.37% |
$42K - $50.8K
|
9.57K
$168K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.48K+ 10.51% |
$35.4K - $42.9K
|
26.1K
$458K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.2K+ 15.26% |
$31.3K - $37.9K
|
16.6K
$291K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.48K+ 4.67% |
$21.1K - $25.6K
|
33.2K
$583K
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
1.4K+ 9.76% |
$20K - $24.2K
|
15.8K
$277K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.15KNew |
$16.5K - $19.9K
|
1.15K
$20.2K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.03K+ 0.2% |
$14.7K - $17.8K
|
527K
$9.26M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
1K+ 219.78% |
$14.3K - $17.3K
|
1.46K
$25.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
551+ 80.09% |
$7.87K - $9.52K
|
1.24K
$21.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
551+ 1.13% |
$7.87K - $9.52K
|
49.4K
$867K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
381New |
$5.44K - $6.58K
|
381
$6.69K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
299New |
$4.27K - $5.17K
|
299
$5.25K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
249+ 190.08% |
$3.56K - $4.3K
|
380
$6.68K
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
194New |
$2.77K - $3.35K
|
194
$3.41K
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
167New |
$2.38K - $2.89K
|
167
$2.93K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
125New |
$1.79K - $2.16K
|
125
$2.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
112+ 1.1% |
$1.6K - $1.94K
|
10.3K
$182K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
104+ 400.0% |
$1.49K - $1.8K
|
130
$2.28K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
62New |
$885 - $1.07K
|
62
$1.09K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
31New |
$443 - $536
|
31
$545
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
21+ 13.38% |
$300 - $363
|
178
$3.13K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
16New |
$228 - $276
|
16
$281
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
14+ 6.31% |
$200 - $242
|
236
$4.15K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10+ 66.67% |
$143 - $173
|
25
$439
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
7+ 58.33% |
$100 - $121
|
19
$334
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4+ 0.32% |
$57.1 - $69.1
|
1.26K
$22.1K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 20.0% |
$14.3 - $17.3
|
4
$70.3
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-68- 9.88% |
$971 - $1.18K
|
620
$10.9K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-92- 37.55% |
$1.31K - $1.59K
|
153
$2.69K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-262- 9.99% |
$3.74K - $4.53K
|
2.36K
$41.5K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.01K- 3.14% |
$14.4K - $17.5K
|
31.2K
$548K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.01K- 0.35% |
$28.6K - $34.7K
|
571K
$10M
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-3.68K- 20.47% |
$52.6K - $63.6K
|
14.3K
$251K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.69K- 0.42% |
$52.7K - $63.8K
|
865K
$15.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.83K- 78.82% |
$54.6K - $66.1K
|
1.03K
$18.1K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.4K- 47.39% |
$62.8K - $76K
|
4.88K
$85.8K
|