Purchases and Sales Made in Q4 2023 in First Watch Restaurant Group, Inc. (FWRG)
This table provides information about the institutional ownership of First Watch Restaurant Group, Inc. (FWRG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Foxhaven Asset Management, LP
Charlottesville, VA |
BUY
|
- |
1.05MNew |
$17M - $21.9M
|
1.05M
$19.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
549KNew |
$8.92M - $11.5M
|
549K
$10.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
401KNew |
$6.53M - $8.39M
|
401K
$7.43M
|
|
|
Feb 14, 2024
Q4 2023
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
320K+ 148.84% |
$5.21M - $6.69M
|
535K
$9.91M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
257K+ 38.66% |
$4.18M - $5.38M
|
922K
$17.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
210KNew |
$3.41M - $4.39M
|
210K
$3.89M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
189KNew |
$3.08M - $3.95M
|
189K
$3.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
175K+ 14.19% |
$2.85M - $3.66M
|
1.41M
$26.1M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
139K+ 45.75% |
$2.26M - $2.91M
|
443K
$8.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
111K+ 83.54% |
$1.81M - $2.32M
|
244K
$4.52M
|
|
|
Jan 17, 2024
Q4 2023
|
Loup Funds, LLC
Minneapolis, MN |
BUY
|
- |
110KNew |
$1.79M - $2.3M
|
110K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
100KNew |
$1.63M - $2.1M
|
100K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
93.9K+ 9.58% |
$1.53M - $1.97M
|
1.07M
$19.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
84.2K+ 217.73% |
$1.37M - $1.76M
|
123K
$2.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
72.4K+ 4.52% |
$1.18M - $1.51M
|
1.67M
$31M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
61.2K+ 9.16% |
$996K - $1.28M
|
729K
$13.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
61.2K+ 9.16% |
$996K - $1.28M
|
729K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
51.6K+ 52.03% |
$839K - $1.08M
|
151K
$2.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
50.1K+ 16.52% |
$814K - $1.05M
|
353K
$6.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
44.2K+ 3.37% |
$720K - $926K
|
1.36M
$25.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
BUY
|
- |
43.7K+ 23.85% |
$711K - $914K
|
227K
$4.2M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
32.6K+ 33.75% |
$530K - $682K
|
129K
$2.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31.7K+ 8.03% |
$515K - $663K
|
426K
$7.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.8KNew |
$502K - $645K
|
30.8K
$572K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.6K+ 6.12% |
$498K - $640K
|
531K
$9.84M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
29.1K+ 90.19% |
$473K - $609K
|
61.4K
$1.14M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.9K+ 282.94% |
$340K - $437K
|
28.3K
$524K
|
|
|
Feb 13, 2024
Q4 2023
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
18.8K+ 3.82% |
$306K - $393K
|
511K
$9.47M
|
|
|
Jan 23, 2024
Q4 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
15.3KNew |
$249K - $320K
|
15.3K
$284K
|
|
|
Feb 13, 2024
Q4 2023
|
Premier Fund Managers LTD
|
BUY
|
- |
13.6KNew |
$222K - $285K
|
13.6K
$252K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
12.9KNew |
$210K - $270K
|
12.9K
$239K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
12.6K+ 36.73% |
$205K - $264K
|
46.9K
$869K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.6K+ 5.51% |
$173K - $222K
|
204K
$3.77M
|
|
|
Mar 19, 2024
Q4 2023
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
10.5KNew |
$171K - $220K
|
10.5K
$195K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
10.1K+ 9864.71% |
$164K - $210K
|
10.2K
$188K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.23K+ 53.68% |
$150K - $193K
|
26.4K
$490K
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
8.97K+ 163.09% |
$146K - $188K
|
14.5K
$268K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
8.81K+ 41.17% |
$143K - $184K
|
30.2K
$560K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.04K+ 1160.75% |
$131K - $168K
|
8.74K
$162K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
6.52K+ 50.02% |
$106K - $136K
|
19.6K
$363K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
6.49K+ 0.44% |
$106K - $136K
|
1.48M
$27.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.48K+ 7.35% |
$89.2K - $115K
|
80K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.39K+ 93.81% |
$55.2K - $71K
|
7.01K
$130K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
3.2K+ 24.12% |
$52.1K - $66.9K
|
16.5K
$305K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.96K+ 14.86% |
$48.2K - $62K
|
22.9K
$424K
|
|
|
Feb 20, 2024
Q4 2023
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
2.81K+ 14.78% |
$45.7K - $58.7K
|
21.8K
$404K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
2.76K+ 3.65% |
$45K - $57.8K
|
78.5K
$1.45M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.33K+ 1.29% |
$37.9K - $48.7K
|
182K
$3.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.34KNew |
$21.8K - $28.1K
|
1.34K
$24.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.26KNew |
$20.4K - $26.3K
|
1.26K
$23.3K
|