Stock TransactionsFIRST WATCH RESTAURANT GROUP

Total Bought
2,706,455
20 transactions
Total Sold
2,077,306
20 transactions
Net
+629,149
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FRED ALGER MANAGEMENT, LLC365,1051,036,560+671,4550.020.06+0.04buy
Hodges Capital Management Inc.142,934693,341+550,4070.190.90+0.71buy
Stephens Investment Management Group LLC932,0641,367,051+434,9870.190.27+0.08buy
GW&K Investment Management, LLC1,720,6932,032,631+311,9380.240.27+0.03buy
Manatuck Hill Partners, LLC295,000459,900+164,9001.532.43+0.90buy
EMERALD ADVISERS, LLC821,090978,408+157,3180.410.45+0.04buy
LOOMIS SAYLES & CO L P1,726,3651,857,812+131,4470.030.03+0.00buy
WASATCH ADVISORS LP369,694451,868+82,1740.030.04+0.01buy
EMERALD MUTUAL FUND ADVISERS TRUST498,226569,418+71,1920.400.42+0.02buy
NEW YORK STATE COMMON RETIREMENT FUND663,160706,138+42,9780.010.01+0.00buy
RICE HALL JAMES & ASSOCIATES, LLC110,355134,599+24,2440.090.11+0.02buy
Magnetar Financial LLC18,87937,609+18,7300.000.01+0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.30,70846,872+16,1640.010.010.00buy
Penn Capital Management Company, LLC1,125,3531,131,552+6,1991.361.36+0.01buy
Allspring Global Investments Holdings, LLC335,249340,456+5,2070.010.010.00buy
Capital Management Associates, Inc13,02318,217+5,1940.060.06+0.01buy
WHITE PINE CAPITAL LLC25,35629,989+4,6330.110.12+0.01buy
COMMERCE BANK25,26029,868+4,6080.000.000.00buy
FIDUCIARY TRUST CO11,79713,889+2,0920.000.00+0.00buy
1620 INVESTMENT ADVISORS, INC.3,8594,447+5880.040.04+0.00buy
HARBOR CAPITAL ADVISORS, INC.9,4159,336+790.010.010.00sell
Diametric Capital, LP109,079107,920-1,1590.630.44-0.20sell
SRH ADVISORS, LLC26,02024,837-1,1830.120.11-0.01sell
Vancity Investment Management Ltd47,70244,118-3,5840.100.09-0.01sell
Accurate Wealth Management, LLC66,69659,220-7,4760.160.12-0.04sell
PRELUDE CAPITAL MANAGEMENT, LLC41,46627,521-13,9450.050.03-0.02sell
MOODY NATIONAL BANK TRUST DIVISION119,917101,972-17,9450.160.15-0.01sell
ArrowMark Colorado Holdings LLC607,992588,565-19,4270.180.20+0.02sell
Avory & Company, LLC354,699334,209-20,4903.343.24-0.11sell
Dynamic Technology Lab Private Ltd36,70011,314-25,3860.100.04-0.06sell
Clearbridge Investments, LLC474,353439,682-34,6710.010.01-0.00sell
DARK FOREST CAPITAL MANAGEMENT LP67,31813,386-53,9320.040.01-0.03sell
Blueshift Asset Management, LLC76,26119,229-57,0320.370.08-0.28sell
GILDER GAGNON HOWE & CO LLC2,145,8092,081,672-64,1370.340.33-0.01sell
RIVERBRIDGE PARTNERS LLC1,188,5341,096,029-92,5050.310.31-0.00sell
SILVERCREST ASSET MANAGEMENT GROUP LLC1,276,4701,181,594-94,8760.130.12-0.01sell
DEEPWATER ASSET MANAGEMENT, LLC724,714576,166-148,5484.512.53-1.98sell
Granahan Investment Management, LLC1,667,3321,451,237-216,0951.070.94-0.13sell
12 West Capital Management LP1,490,7011,070,701-420,0002.421.92-0.50sell
Champlain Investment Partners, LLC1,922,7161,137,880-784,8360.230.17-0.05sell
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