Reported 50,928 shares, up 17,359 (51.7%) from the prior quarter.
Reported value 31.9%; share count 51.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 371000 |
| 2021-12-31 | 2294000 |
| 2022-03-31 | 943000 |
| 2022-06-30 | 6344000 |
| 2022-09-30 | 5431000 |
| 2022-12-31 | 559429 |
| 2023-03-31 | 894748 |
| 2023-06-30 | 625391 |
| 2023-09-30 | 825034 |
| 2023-12-31 | 1481443 |
| 2024-03-31 | 1528569 |
| 2024-06-30 | 2260589 |
| 2024-09-30 | 2223144 |
| 2024-12-31 | 1861290 |
| 2025-03-31 | 1382989 |
| 2025-06-30 | 2654794 |
| 2025-09-30 | 1230939 |
| 2025-12-31 | 5401775 |
| 2026-03-31 | 567389 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -98,164 (-100.0%) | 0 | $0 | 2026-08-13 | |
| Q1 2026 | Reduced | 98,164 | -1,402,329 (-93.5%) | < 0.01% | $567,389 | 2026-05-15 | |
| Q4 2025 | Added | 1,500,493 | +1,191,987 (386.4%) | < 0.01% | $5,401,775 | 2026-02-13 | |
| Q3 2025 | Reduced | 308,506 | -163,038 (-34.6%) | < 0.01% | $1,230,939 | 2025-11-14 | |
| Q2 2025 | Added | 471,544 | +121,420 (34.7%) | < 0.01% | $2,654,794 | 2025-08-15 | |
| Q1 2025 | Added | 350,124 | +71,070 (25.5%) | < 0.01% | $1,382,989 | 2025-05-15 | |
| Q4 2024 | Reduced | 279,054 | -47,879 (-14.6%) | < 0.01% | $1,861,290 | 2025-02-14 | |
| Q3 2024 | Added | 326,933 | +99,281 (43.6%) | < 0.01% | $2,223,144 | 2024-11-14 | |
| Q2 2024 | Added | 227,652 | +109,889 (93.3%) | < 0.01% | $2,260,589 | 2024-08-14 | |
| Q1 2024 | Added | 117,763 | +8,754 (8.0%) | < 0.01% | $1,528,569 | 2024-05-15 | |
| Q4 2023 | Added | 109,009 | +58,081 (114.0%) | < 0.01% | $1,481,443 | 2024-02-13 | |
| Q3 2023 | Added | 50,928 | +17,359 (51.7%) | < 0.01% | $825,034 | 2023-11-15 | |
| Q2 2023 | Reduced | 33,569 | -13,523 (-28.7%) | < 0.01% | $625,391 | 2023-08-14 | |
| Q1 2023 | Added | 47,092 | +2,158 (4.8%) | < 0.01% | $894,748 | 2023-05-15 | |
| Q4 2022 | Reduced | 44,934 | -249,455 (-84.7%) | < 0.01% | $559,429 | 2023-02-14 | |
| Q3 2022 | Reduced | 294,389 | -65,705 (-18.2%) | < 0.01% | $5,431,000 | 2022-11-14 | |
| Q2 2022 | Added | 360,094 | +328,185 (1028.5%) | < 0.01% | $6,344,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 31,909 | -43,671 (-57.8%) | < 0.01% | $943,000 | 2022-05-13 | |
| Q4 2021 | Added | 75,580 | +62,303 (469.3%) | < 0.01% | $2,294,000 | 2022-02-14 | |
| Q3 2021 | New | 13,277 | +13,277 (0.0%) | < 0.01% | $371,000 | 2021-11-15 |
Who else reported the position
98 managers reported EUROPEAN WAX CTR INC for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| GENERAL ATLANTIC L P | Unchanged | 13,110,492 | 0 | 3.28% | $212,389,970 | 9 qtrs |
| BAMCO INC NY | Added | 4,126,159 | +642,726 | 0.19% | $66,843,776 | 9 qtrs |
| Champlain Investment Partners LLC | Added | 3,468,357 | +434,657 | 0.36% | $56,187,383 | 8 qtrs |
| ALLIANCEBERNSTEIN L P | Reduced | 2,513,562 | -18,651 | 0.02% | $40,719,704 | 6 qtrs |
| BlackRock Inc | Added | 2,448,145 | +84,607 | < 0.01% | $39,659,950 | 9 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 2,203,893 | +52,893 | 0.01% | $35,703,067 | 9 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 2,202,055 | +360,006 | < 0.01% | $35,673,291 | 8 qtrs |
| FMR LLC | Reduced | 2,149,809 | -17,573 | < 0.01% | $34,826,905 | 7 qtrs |
| MIG Capital LLC | Added | 2,022,405 | +45,035 | 6.07% | $32,762,961 | 8 qtrs |
| VANGUARD GROUP INC | Added | 1,795,283 | +146,238 | < 0.01% | $29,083,584 | 9 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 15, 2023
- Filing type
- 13F-HR
- Position type
- CLASS A COM
Voting authority reported
- Sole
- 50,086
- Shared
- 600
- None
- 242
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.