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 12, 2024
Q3 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-5.34K- 0.33% |
$76.3K - $92.3K
|
1.62M
$28.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Accent Capital Management, LLC
Dayton, OH |
SELL
|
- |
-5.5K- 52.38% |
$78.5K - $95K
|
5K
$87.9K
|
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-6.06K- 0.91% |
$86.5K - $105K
|
657K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.27K- 21.27% |
$89.5K - $108K
|
23.2K
$408K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.36K- 1.54% |
$105K - $127K
|
470K
$8.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.13K- 24.83% |
$116K - $140K
|
24.6K
$432K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.2K- 86.71% |
$331K - $400K
|
3.55K
$62.3K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-25.5K- 61.31% |
$365K - $441K
|
16.1K
$283K
|
|
|
Nov 14, 2024
Q3 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-26K- 35.06% |
$371K - $449K
|
48.2K
$846K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-36.8K- 31.06% |
$526K - $636K
|
81.7K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-37.2K- 63.08% |
$532K - $643K
|
21.8K
$383K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-40.9K- 16.28% |
$584K - $706K
|
210K
$3.69M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-41.3K- 69.62% |
$590K - $714K
|
18K
$317K
|
|
|
Nov 14, 2024
Q3 2024
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-102K- 5.03% |
$1.45M - $1.76M
|
1.92M
$33.7M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-114K- 58.04% |
$1.62M - $1.96M
|
82.1K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-638K- 20.81% |
$9.12M - $11M
|
2.43M
$42.7M
|