Stock TransactionsFIRST WATCH RESTAURANT GROUP

Total Bought
4,120,406
12 transactions
Total Sold
7,284,487
12 transactions
Net
-3,164,081
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
GILDER GAGNON HOWE & CO LLC1,074,6123,574,014+2,499,4020.301.10+0.80buy
Foxhaven Asset Management, LP1,046,3622,020,008+973,6460.601.34+0.74buy
DEEPWATER ASSET MANAGEMENT, LLC110,006412,884+302,8780.883.83+2.95buy
Capital Research Global Investors662,990776,545+113,5550.000.00+0.00buy
12 West Capital Management LP535,000640,486+105,4860.9639.96+39.01buy
Stephens Investment Management Group LLC353,041449,742+96,7010.100.15+0.04buy
LOS ANGELES CAPITAL MANAGEMENT LLC104,69945,106+59,5930.010.000.00sell
Vancity Investment Management Ltd21,80835,064+13,2560.060.10+0.04buy
LGT Group Foundation226,886236,331+9,4450.100.14+0.04buy
Bayesian Capital Management, LP16,46919,369+2,9000.040.05+0.01buy
Allspring Global Investments Holdings, LLC591,207592,481+1,2740.020.020.00buy
NEXT CENTURY GROWTH INVESTORS LLC209,852210,836+9840.410.45+0.04buy
Premier Fund Managers Ltd13,61814,497+8790.010.01+0.00buy
Jackson Creek Investment Advisors LLC50,39750,293-1040.390.44+0.05sell
Total Clarity Wealth Management, Inc.15,31914,895-4240.130.13+0.00sell
PDT Partners, LLC25,25924,159-1,1000.060.06+0.00sell
LORD, ABBETT & CO. LLC729,387724,374-5,0130.050.06+0.01sell
DARK FOREST CAPITAL MANAGEMENT LP39,66825,423-14,2450.120.11-0.01sell
SCHWARTZ INVESTMENT COUNSEL INC101,35982,524-18,8350.080.07-0.01sell
DRIEHAUS CAPITAL MANAGEMENT LLC634,015596,602-37,4130.150.15-0.01sell
Granahan Investment Management, LLC740,907684,526-56,3810.490.59+0.10sell
KORNITZER CAPITAL MANAGEMENT INC /KS593,717530,862-62,8550.230.24+0.01sell
GW&K Investment Management, LLC681,888553,364-128,5240.130.12-0.01sell
ADVENT INTERNATIONAL, L.P.34,089,78427,189,784-6,900,0009.1811.75+2.56sell
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