Stock TransactionsFIRST WATCH RESTAURANT GROUP

Total Bought
905,101
9 transactions
Total Sold
264,603
9 transactions
Net
+640,498
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Foxhaven Asset Management, LP724,9871,046,362+321,3750.400.60+0.20buy
12 West Capital Management LP215,000535,000+320,0000.340.96+0.62buy
Allspring Global Investments Holdings, LLC771,827591,207+180,6200.020.020.00sell
GILDER GAGNON HOWE & CO LLC980,6811,074,612+93,9310.260.30+0.04buy
LORD, ABBETT & CO. LLC668,159729,387+61,2280.040.05+0.01buy
Stephens Investment Management Group LLC302,984353,041+50,0570.090.10+0.02buy
LGT Group Foundation183,195226,886+43,6910.080.10+0.02buy
ADVISORY RESEARCH INC21,39930,210+8,8110.050.09+0.04buy
Bayesian Capital Management, LP13,26916,469+3,2000.030.04+0.01buy
Vancity Investment Management Ltd19,00021,808+2,8080.040.06+0.02buy
LOS ANGELES CAPITAL MANAGEMENT LLC105,060104,699+3610.010.010.00sell
Jackson Creek Investment Advisors LLC50,40250,397-50.370.39+0.02sell
PDT Partners, LLC25,30325,259-440.060.06+0.00sell
DRIEHAUS CAPITAL MANAGEMENT LLC640,653634,015-6,6380.140.15+0.01sell
C M BIDWELL & ASSOCIATES LTD6,86115-6,8460.090.00-0.09sell
DARK FOREST CAPITAL MANAGEMENT LP54,35439,668-14,6860.080.12+0.04sell
Granahan Investment Management, LLC766,377740,907-25,4700.470.49+0.02sell
GW&K Investment Management, LLC711,821681,888-29,9330.120.13+0.00sell
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