Purchases and Sales Made in Q4 2021 in First Watch Restaurant Group, Inc. (FWRG)
This table provides information about the institutional ownership of First Watch Restaurant Group, Inc. (FWRG) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Advent International Corp
Boston, MA |
BUY
|
- |
46.7MNew |
$717M - $1.05B
|
46.7M
$866M
|
|
|
Feb 14, 2022
Q4 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
1.48MNew |
$22.8M - $33.4M
|
1.48M
$27.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.28MNew |
$19.7M - $28.8M
|
1.28M
$23.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.14MNew |
$17.5M - $25.7M
|
1.14M
$21.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.13MNew |
$17.4M - $25.6M
|
1.13M
$21M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
1.11MNew |
$17M - $24.9M
|
1.11M
$20.5M
|
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
700KNew |
$10.7M - $15.8M
|
700K
$13M
|
|
|
Feb 11, 2022
Q4 2021
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
517KNew |
$7.93M - $11.6M
|
517K
$9.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
437KNew |
$6.7M - $9.83M
|
437K
$8.09M
|
|
|
Jan 14, 2022
Q4 2021
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
325KNew |
$5M - $7.33M
|
325K
$6.03M
|
|
|
Feb 08, 2022
Q4 2021
|
Artemis Investment Management LLP
|
BUY
|
- |
319KNew |
$4.9M - $7.19M
|
319K
$5.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
230KNew |
$3.54M - $5.19M
|
230K
$4.27M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
191KNew |
$2.94M - $4.31M
|
191K
$3.55M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
113KNew |
$1.73M - $2.54M
|
113K
$2.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$1.54M - $2.25M
|
100K
$1.85M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
92.5KNew |
$1.42M - $2.08M
|
92.5K
$1.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
84.6KNew |
$1.3M - $1.9M
|
84.6K
$1.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
70.7KNew |
$1.09M - $1.59M
|
70.7K
$1.31M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
69.7KNew |
$1.07M - $1.57M
|
69.7K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
52.8KNew |
$810K - $1.19M
|
52.8K
$978K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
50KNew |
$768K - $1.13M
|
50K
$927K
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
50KNew |
$768K - $1.13M
|
50K
$927K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
50KNew |
$768K - $1.13M
|
50K
$927K
|
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
50KNew |
$768K - $1.13M
|
50K
$927K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
36.2KNew |
$555K - $815K
|
36.2K
$670K
|
|
|
Feb 02, 2022
Q4 2021
|
Wesbanco Bank Inc
|
BUY
|
- |
33.8KNew |
$518K - $760K
|
33.8K
$626K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
32.6KNew |
$501K - $734K
|
32.6K
$604K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
30.8KNew |
$473K - $694K
|
30.8K
$571K
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
30KNew |
$461K - $676K
|
30K
$556K
|
|
|
Feb 14, 2022
Q4 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
30KNew |
$461K - $676K
|
30K
$556K
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
28.6KNew |
$440K - $645K
|
28.6K
$531K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
26.4KNew |
$405K - $594K
|
26.4K
$489K
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
25KNew |
$384K - $563K
|
25K
$463K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.7KNew |
$379K - $556K
|
24.7K
$458K
|
|
|
Feb 11, 2022
Q4 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
21.7KNew |
$332K - $488K
|
21.7K
$401K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.7KNew |
$317K - $465K
|
20.7K
$383K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.2KNew |
$310K - $455K
|
20.2K
$374K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.2KNew |
$310K - $454K
|
20.2K
$374K
|
|
|
Jan 27, 2022
Q4 2021
|
Nkcfo LLC
|
BUY
|
- |
20KNew |
$307K - $450K
|
20K
$371K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.6KNew |
$255K - $374K
|
16.6K
$308K
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
16.4KNew |
$252K - $370K
|
16.4K
$304K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.5KNew |
$238K - $350K
|
15.5K
$288K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
15KNew |
$230K - $338K
|
15K
$278K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
12KNew |
$184K - $270K
|
12K
$222K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.87KNew |
$121K - $177K
|
7.87K
$146K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.35KNew |
$113K - $166K
|
7.35K
$136K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.67KNew |
$102K - $150K
|
6.67K
$124K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.09KNew |
$93.4K - $137K
|
6.09K
$113K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5.83KNew |
$89.6K - $131K
|
5.83K
$108K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.15KNew |
$63.6K - $93.3K
|
4.15K
$76.8K
|