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 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
862+ 10.5% |
$14K - $18K
|
9.07K
$168K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
853+ 2.9% |
$13.9K - $17.8K
|
30.2K
$560K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
466New |
$7.58K - $9.75K
|
466
$8.63K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
458+ 199.13% |
$7.45K - $9.58K
|
688
$12.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
279+ 1.94% |
$4.54K - $5.84K
|
14.7K
$272K
|
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
261New |
$4.25K - $5.46K
|
261
$4.84K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
76+ 3.4% |
$1.24K - $1.59K
|
2.31K
$42.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
73+ 3.17% |
$1.19K - $1.53K
|
2.38K
$44.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
23New |
$374 - $481
|
23
$426
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
14New |
$228 - $293
|
14
$259
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-5- 0.01% |
$81.4 - $105
|
50.4K
$934K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-12- 3.43% |
$195 - $251
|
338
$6.26K
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-44- 0.17% |
$716 - $920
|
25.3K
$468K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-45- 0.41% |
$732 - $941
|
11K
$205K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-171- 2.0% |
$2.78K - $3.58K
|
8.38K
$155K
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-361- 0.34% |
$5.87K - $7.55K
|
105K
$1.94M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-918- 14.78% |
$14.9K - $19.2K
|
5.3K
$98.1K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-989- 3.47% |
$16.1K - $20.7K
|
27.5K
$510K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.8K- 0.29% |
$45.5K - $58.6K
|
977K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.99K- 13.75% |
$48.6K - $62.6K
|
18.8K
$348K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.29K- 15.39% |
$53.5K - $68.8K
|
18.1K
$335K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.84K- 16.95% |
$78.7K - $101K
|
23.7K
$439K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6K- 10.2% |
$97.6K - $126K
|
52.8K
$978K
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.64K- 1.04% |
$108K - $139K
|
634K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-9.27K- 51.8% |
$151K - $194K
|
8.63K
$160K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.4K- 21.92% |
$185K - $238K
|
40.4K
$749K
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-14.7K- 27.02% |
$239K - $307K
|
39.7K
$735K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.7K- 38.27% |
$305K - $392K
|
30.2K
$560K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-20K- 3.47% |
$325K - $417K
|
556K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-25.5K- 3.32% |
$414K - $533K
|
741K
$13.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-28.8K- 66.31% |
$469K - $602K
|
14.6K
$271K
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-29.9K- 4.21% |
$487K - $626K
|
682K
$12.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31.7K- 52.19% |
$515K - $663K
|
29K
$538K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-40.7K- 17.6% |
$662K - $851K
|
191K
$3.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.3K- 15.48% |
$835K - $1.07M
|
280K
$5.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-57.3K- 49.12% |
$933K - $1.2M
|
59.4K
$1.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-63.1K- 8.4% |
$1.03M - $1.32M
|
688K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-90.2K- 81.0% |
$1.47M - $1.89M
|
21.1K
$392K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-94.4K- 25.18% |
$1.54M - $1.97M
|
280K
$5.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-119K- 46.69% |
$1.94M - $2.49M
|
136K
$2.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-165K- 85.77% |
$2.68M - $3.45M
|
27.4K
$507K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-181K- 23.4% |
$2.94M - $3.78M
|
591K
$11M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-181K- 20.84% |
$2.94M - $3.79M
|
688K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-206K- 85.72% |
$3.36M - $4.32M
|
34.4K
$637K
|
|
|
Feb 14, 2024
Q4 2023
|
Advent International Corp
Boston, MA |
SELL
|
- |
-450K- 1.3% |
$7.32M - $9.41M
|
34.1M
$632M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-464K- 89.84% |
$7.56M - $9.72M
|
52.5K
$974K
|