Form 13-F position report

FIRST WATCH RESTAURANT GROU

Reported by MORGAN STANLEY

Company profile Manager portfolio Source filing
FWRG CUSIP 33748L101 Manager CIK 0000895421
Latest reported change

Reported 374,756 shares, up 99,036 (35.9%) from the prior quarter.

Reported value -3.1%; share count 35.9% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 374,756 Quarter-end amount reported
Reported value $6,580,715 Fair value at quarter end
Consecutive quarters held 11 Through Q2 2024

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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
Institutional context

Who else reported the position

169 managers reported FIRST WATCH RESTAURANT GROU for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ADVENT INTERNATIONAL CORP MA Unchanged 27,189,784 0 11.41% $477,452,607 11 qtrs
GILDER GAGNON HOWE & CO LLC Reduced 3,067,959 -506,055 0.67% $53,873,360 6 qtrs
BlackRock Inc Added 2,126,892 +345,705 < 0.01% $37,348,223 11 qtrs
Foxhaven Asset Management LP Unchanged 2,020,008 0 0.99% $35,471,340 4 qtrs
VANGUARD GROUP INC Added 1,724,908 +113,456 < 0.01% $30,289,384 11 qtrs
Champlain Investment Partners LLC New 1,629,230 +1,629,230 0.18% $28,609,279 1 qtr
JPMorgan Chase & Co Added 1,620,198 +1,602,917 < 0.01% $28,450,677 11 qtrs
BROWN ADVISORY INC Reduced 1,448,513 -13,736 0.03% $25,435,890 11 qtrs
DIMENSIONAL FUND ADVISORS LP Added 1,385,972 +189,740 < 0.01% $24,337,798 6 qtrs
FEDERATED HERMES INC Reduced 1,354,665 -625,635 0.06% $23,787,917 11 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
350,885
Shared
590
None
23,281

“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.