Reported 281,847 shares, up 45,785 (19.4%) from the prior quarter.
Reported value 19.9%; share count 19.4% 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 |
|---|---|
| 2021-12-31 | 339000 |
| 2022-03-31 | 447000 |
| 2022-06-30 | 3404000 |
| 2022-09-30 | 4081000 |
| 2022-12-31 | 2833007 |
| 2023-03-31 | 4625713 |
| 2023-06-30 | 5379354 |
| 2023-09-30 | 5735595 |
| 2023-12-31 | 5635790 |
| 2024-03-31 | 6788231 |
| 2024-06-30 | 6580715 |
| 2024-09-30 | 6993155 |
| 2024-12-31 | 8753539 |
| 2025-03-31 | 4467434 |
| 2025-06-30 | 4686939 |
| 2025-09-30 | 7122671 |
| 2025-12-31 | 8002807 |
| 2026-03-31 | 15301165 |
| 2026-06-30 | 9129485 |
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 | 708,261 | -751,773 (-51.5%) | < 0.01% | $9,129,485 | 2026-08-13 | |
| Q1 2026 | Added | 1,460,034 | +929,344 (175.1%) | < 0.01% | $15,301,165 | 2026-05-15 | |
| Q4 2025 | Added | 530,690 | +75,277 (16.5%) | < 0.01% | $8,002,807 | 2026-02-13 | |
| Q3 2025 | Added | 455,413 | +163,210 (55.9%) | < 0.01% | $7,122,671 | 2025-11-14 | |
| Q2 2025 | Added | 292,203 | +23,889 (8.9%) | < 0.01% | $4,686,939 | 2025-08-15 | |
| Q1 2025 | Reduced | 268,314 | -202,053 (-43.0%) | < 0.01% | $4,467,434 | 2025-05-15 | |
| Q4 2024 | Added | 470,367 | +22,088 (4.9%) | < 0.01% | $8,753,539 | 2025-02-14 | |
| Q3 2024 | Added | 448,279 | +73,523 (19.6%) | < 0.01% | $6,993,155 | 2024-11-14 | |
| Q2 2024 | Added | 374,756 | +99,036 (35.9%) | < 0.01% | $6,580,715 | 2024-08-14 | |
| Q1 2024 | Reduced | 275,720 | -4,667 (-1.7%) | < 0.01% | $6,788,231 | 2024-05-15 | |
| Q4 2023 | Reduced | 280,387 | -51,342 (-15.5%) | < 0.01% | $5,635,790 | 2024-02-13 | |
| Q3 2023 | Added | 331,729 | +13,424 (4.2%) | < 0.01% | $5,735,595 | 2023-11-15 | |
| Q2 2023 | Added | 318,305 | +30,278 (10.5%) | < 0.01% | $5,379,354 | 2023-08-14 | |
| Q1 2023 | Added | 288,027 | +78,640 (37.6%) | < 0.01% | $4,625,713 | 2023-05-15 | |
| Q4 2022 | Reduced | 209,387 | -72,460 (-25.7%) | < 0.01% | $2,833,007 | 2023-02-14 | |
| Q3 2022 | Added | 281,847 | +45,785 (19.4%) | < 0.01% | $4,081,000 | 2022-11-14 | |
| Q2 2022 | Added | 236,062 | +201,786 (588.7%) | < 0.01% | $3,404,000 | 2022-08-15 | |
| Q1 2022 | Added | 34,276 | +14,074 (69.7%) | < 0.01% | $447,000 | 2022-05-13 | |
| Q4 2021 | New | 20,202 | +20,202 (0.0%) | < 0.01% | $339,000 | 2022-02-14 |
Who else reported the position
105 managers reported FIRST WATCH RESTAURANT GROU for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL CORP MA | Reduced | 42,239,784 | -4,500,000 | 5.44% | $611,632,000 | 4 qtrs |
| FEDERATED HERMES INC | Added | 1,580,300 | +300,000 | 0.07% | $22,883,000 | 4 qtrs |
| CITADEL ADVISORS LLC | New | 1,459,413 | +1,459,413 | < 0.01% | $21,132,000 | 4 qtrs |
| BROWN ADVISORY INC | Added | 1,122,405 | +5,855 | 0.03% | $16,253,000 | 4 qtrs |
| Neuberger Berman Group LLC | Reduced | 937,438 | -303,792 | 0.01% | $13,574,000 | 4 qtrs |
| Granahan Investment Management LLC | Reduced | 920,356 | -36,901 | 0.44% | $13,327,000 | 4 qtrs |
| RK Capital Management LLC | Added | 636,100 | +90,200 | 2.36% | $9,211,000 | 4 qtrs |
| VANGUARD GROUP INC | Added | 620,809 | +62,567 | < 0.01% | $8,990,000 | 4 qtrs |
| Polar Asset Management Partners Inc | New | 539,600 | +539,600 | 0.09% | $7,813,000 | 1 qtr |
| BlackRock Inc | Added | 537,560 | +21,134 | < 0.01% | $7,784,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 256,169
- Shared
- 0
- None
- 25,678
“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.