Reported 275,720 shares, down 4,667 (1.7%) from the prior quarter.
Reported value 20.4%; share count -1.7% 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 |
|---|---|
| 2021-12-31 | 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
160 managers reported FIRST WATCH RESTAURANT GROU for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL CORP MA | Reduced | 27,189,784 | -6,900,000 | 11.75% | $669,412,482 | 10 qtrs |
| GILDER GAGNON HOWE & CO LLC | Added | 3,574,014 | +2,499,402 | 1.1% | $87,992,225 | 5 qtrs |
| Foxhaven Asset Management LP | Added | 2,020,008 | +973,646 | 1.34% | $49,732,597 | 3 qtrs |
| FEDERATED HERMES INC | Added | 1,980,300 | +200,000 | 0.11% | $48,754,986 | 10 qtrs |
| BlackRock Inc | Added | 1,781,187 | +106,753 | < 0.01% | $43,852,823 | 10 qtrs |
| VANGUARD GROUP INC | Added | 1,611,452 | +255,307 | < 0.01% | $39,673,949 | 10 qtrs |
| FMR LLC | Added | 1,532,469 | +970,287 | < 0.01% | $37,729,387 | 10 qtrs |
| BROWN ADVISORY INC | Reduced | 1,462,249 | -16,158 | 0.05% | $36,000,573 | 10 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,196,232 | +274,455 | < 0.01% | $29,451,232 | 5 qtrs |
| MANUFACTURERS LIFE INSURANCE COMPANY THE | Reduced | 1,059,763 | -348,691 | 0.02% | $26,091,365 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 235,191
- Shared
- 498
- None
- 40,031
“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.