Stock TransactionsFIRST WATCH RESTAURANT GROUP

Total Bought
238,793
1 transactions
Total Sold
7,119,931
5 transactions
Net
-6,881,138
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ADVENT INTERNATIONAL, L.P.41,564,78434,539,784+7,025,0008.136.760.00sell
Allspring Global Investments Holdings, LLC410,259649,052+238,7930.010.020.00buy
Granahan Investment Management, LLC872,593789,937+82,6560.430.410.00sell
GW&K Investment Management, LLC283,551276,701+6,8500.040.04+0.00sell
MOODY NATIONAL BANK TRUST DIVISION26,65022,200+4,4500.040.03-0.01sell
LOS ANGELES CAPITAL MANAGEMENT LLC109,152108,177+9750.010.010.00sell
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