Stock TransactionsFIRST WATCH RESTAURANT GROUP

Total Bought
3,242,725
19 transactions
Total Sold
8,015,888
4 transactions
Net
-4,773,163
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Champlain Investment Partners, LLC1,623,8862,582,303+958,4170.150.30+0.15buy
GW&K Investment Management, LLC1,195,6691,811,180+615,5110.160.29+0.13buy
Granahan Investment Management, LLC1,031,2531,471,610+440,3570.631.14+0.51buy
12 West Capital Management LP1,675,4862,013,406+337,9202.673.93+1.25buy
WCM INVESTMENT MANAGEMENT, LLC657,067947,240+290,1730.020.04+0.02buy
Stephens Investment Management Group LLC503,678693,359+189,6810.110.17+0.07buy
Penn Capital Management Company, LLC545,889735,486+189,5970.781.34+0.56buy
Allspring Global Investments Holdings, LLC527,064576,890+49,8260.010.020.00buy
B. Metzler seel. Sohn & Co. AG100,367146,097+45,7300.020.03+0.01buy
MOODY NATIONAL BANK TRUST DIVISION64,65595,012+30,3570.110.18+0.08buy
ArrowMark Colorado Holdings LLC328,201351,642+23,4410.070.09+0.02buy
ABN AMRO INVESTMENT SOLUTIONS65,37783,371+17,9940.020.03+0.01buy
Bayesian Capital Management, LP16,16932,469+16,3000.030.07+0.04buy
BESSEMER GROUP INC26,08739,792+13,7050.000.00+0.00buy
Diversified Trust Co15,75029,051+13,3010.010.01+0.01buy
SRH ADVISORS, LLC6,61012,185+5,5750.030.07+0.04buy
GILDER GAGNON HOWE & CO LLC2,429,6372,434,073+4,4360.450.49+0.03buy
HARBOR CAPITAL ADVISORS, INC.14,30314,638+3350.010.010.00buy
Johnson Financial Group, Inc.194263+690.000.00+0.00buy
RICE HALL JAMES & ASSOCIATES, LLC87,79987,466-3330.070.09+0.02sell
Versor Investments LP12,90011,500-1,4000.030.04+0.01sell
DEEPWATER ASSET MANAGEMENT, LLC802,625788,470-14,1554.404.79+0.39sell
ADVENT INTERNATIONAL, L.P.27,189,78419,189,784-8,000,0008.988.34-0.63sell
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