FIRST WATCH RESTAURANT GROU
Reported by TEACHER RETIREMENT SYSTEM OF TEXAS
First reported at 50,000 shares this 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 |
|---|---|
| 2021-12-31 | 838000 |
| 2022-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2022 | Reduced | 0 | -50,000 (-100.0%) | 0 | $0 | 2022-05-09 | |
| Q4 2021 | New | 50,000 | +50,000 (0.0%) | < 0.01% | $838,000 | 2022-02-10 |
Who else reported the position
66 managers reported FIRST WATCH RESTAURANT GROU for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL CORP MA | New | 46,739,784 | +46,739,784 | 3.26% | $783,359,000 | 1 qtr |
| Granahan Investment Management LLC | New | 1,483,694 | +1,483,694 | 0.51% | $24,867,000 | 1 qtr |
| FEDERATED HERMES INC | New | 1,280,300 | +1,280,300 | 0.04% | $21,458,000 | 1 qtr |
| BlackRock Inc | New | 1,139,835 | +1,139,835 | < 0.01% | $19,104,000 | 1 qtr |
| Neuberger Berman Group LLC | New | 1,134,918 | +1,134,918 | 0.01% | $19,021,000 | 1 qtr |
| BROWN ADVISORY INC | New | 1,105,644 | +1,105,644 | 0.02% | $18,531,000 | 1 qtr |
| KORNITZER CAPITAL MANAGEMENT INC KS | New | 700,000 | +700,000 | 0.18% | $11,732,000 | 1 qtr |
| RK Capital Management LLC | New | 516,800 | +516,800 | 1.57% | $8,662,000 | 1 qtr |
| VANGUARD GROUP INC | New | 436,657 | +436,657 | < 0.01% | $7,319,000 | 1 qtr |
| LGT CAPITAL PARTNERS LTD | New | 325,470 | +325,470 | 0.15% | $5,455,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 10, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 50,000
- Shared
- 0
- None
- 0
“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.