Stock TransactionsFIRST WATCH RESTAURANT GROUP

Total Bought
1,604,439
8 transactions
Total Sold
1,121,919
6 transactions
Net
+482,520
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
LORD, ABBETT & CO. LLC125,359668,159+542,8000.010.04+0.04buy
GW&K Investment Management, LLC276,701711,821+435,1200.040.12+0.08buy
DRIEHAUS CAPITAL MANAGEMENT LLC399,688640,653+240,9650.090.14+0.06buy
GILDER GAGNON HOWE & CO LLC773,093980,681+207,5880.180.26+0.08buy
Allspring Global Investments Holdings, LLC649,052771,827+122,7750.020.020.00buy
Woodline Partners LP129,099159,305+30,2060.030.03+0.01buy
LGT Group Foundation164,260183,195+18,9350.070.08+0.01buy
MOODY NATIONAL BANK TRUST DIVISION22,20028,250+6,0500.030.03+0.01buy
LOS ANGELES CAPITAL MANAGEMENT LLC108,177105,060+3,1170.010.010.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC45,03744,277-7600.000.00+0.00sell
ADVISORY RESEARCH INC23,98121,399-2,5820.050.05-0.00sell
Granahan Investment Management, LLC789,937766,377-23,5600.410.47+0.06sell
ADVENT INTERNATIONAL, L.P.34,539,78434,089,784-450,0006.767.03+0.27sell
Polar Asset Management Partners Inc.759,716117,816-641,9000.250.05-0.21sell
Page 1 of 1