Purchases and Sales Made in Q4 2022 in First Watch Restaurant Group, Inc. (FWRG)
This table provides information about the institutional ownership of First Watch Restaurant Group, Inc. (FWRG) during Q4 2022. 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 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
857KNew |
$11.6M - $14.6M
|
857K
$15.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
260K+ 41.85% |
$3.51M - $4.43M
|
881K
$15.5M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
198K+ 73.63% |
$2.68M - $3.38M
|
467K
$8.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
198K+ 73.63% |
$2.68M - $3.38M
|
467K
$8.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
191K+ 35.58% |
$2.58M - $3.26M
|
729K
$12.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
154K+ 560.05% |
$2.08M - $2.63M
|
182K
$3.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
149K+ 500.23% |
$2.01M - $2.54M
|
179K
$3.15M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
112KNew |
$1.51M - $1.91M
|
112K
$1.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Shorepoint Capital Partners LLC
Norwood, MA |
BUY
|
- |
87.1KNew |
$1.18M - $1.48M
|
87.1K
$1.53M
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
85.1K+ 42.74% |
$1.15M - $1.45M
|
284K
$5M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
81KNew |
$1.09M - $1.38M
|
81K
$1.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
79.3K+ 14.7% |
$1.07M - $1.35M
|
619K
$10.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
64.5K+ 28.94% |
$870K - $1.1M
|
287K
$5.05M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
64.4KNew |
$870K - $1.1M
|
64.4K
$1.13M
|
|
|
Feb 02, 2023
Q4 2022
|
Kornitzer Capital Management Inc
|
BUY
|
- |
62.5K+ 11.77% |
$844K - $1.07M
|
594K
$10.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
61.3KNew |
$828K - $1.05M
|
61.3K
$1.08M
|
|
|
Jan 18, 2023
Q4 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
48.7KNew |
$657K - $830K
|
48.7K
$856K
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
47.4KNew |
$639K - $807K
|
47.4K
$832K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
46.4K+ 95.74% |
$626K - $790K
|
94.8K
$1.67M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
42.8KNew |
$578K - $730K
|
42.8K
$752K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
40.2K+ 48.63% |
$543K - $686K
|
123K
$2.16M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
37.5KNew |
$506K - $639K
|
37.5K
$659K
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
31.4KNew |
$424K - $535K
|
31.4K
$552K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
24KNew |
$324K - $409K
|
24K
$421K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
20.4KNew |
$276K - $349K
|
20.4K
$359K
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
20.4KNew |
$275K - $347K
|
20.4K
$358K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
17.5K+ 447.88% |
$237K - $299K
|
21.4K
$377K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.7K+ 21.32% |
$226K - $286K
|
95.3K
$1.67M
|
|
|
Jan 26, 2023
Q4 2022
|
True Signal LP
New York, NY |
BUY
|
- |
15.4KNew |
$208K - $263K
|
15.4K
$271K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
15.1K+ 8.81% |
$204K - $258K
|
187K
$3.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.7KNew |
$198K - $250K
|
14.7K
$257K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
13.8KNew |
$186K - $235K
|
13.8K
$242K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
13.2K+ 6126.85% |
$179K - $226K
|
13.5K
$236K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
12.9KNew |
$174K - $219K
|
12.9K
$226K
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.5KNew |
$169K - $213K
|
12.5K
$220K
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.1K+ 78.85% |
$163K - $206K
|
27.4K
$482K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.3KNew |
$153K - $193K
|
11.3K
$199K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10.2KNew |
$137K - $173K
|
10.2K
$179K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.64KNew |
$117K - $147K
|
8.64K
$152K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.64KNew |
$117K - $147K
|
8.64K
$152K
|
|
|
Feb 14, 2023
Q4 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
8.61K+ 0.94% |
$116K - $147K
|
929K
$16.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.82KNew |
$106K - $133K
|
7.82K
$137K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.39K+ 46.28% |
$86.3K - $109K
|
20.2K
$355K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
5.99K+ 46.54% |
$80.8K - $102K
|
18.9K
$331K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.5K+ 19.12% |
$74.3K - $93.8K
|
34.3K
$602K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.46KNew |
$73.8K - $93.1K
|
5.46K
$96K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.31K+ 574.16% |
$71.7K - $90.6K
|
6.24K
$110K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.73K+ 1.22% |
$63.9K - $80.7K
|
393K
$6.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
BUY
|
- |
4.34K+ 0.39% |
$58.6K - $74K
|
1.13M
$19.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.28K+ 24.68% |
$57.8K - $73K
|
21.6K
$380K
|