Reported 1,675,486 shares, up 1,035,000 (161.6%) from the prior quarter.
Reported value 132.4%; share count 161.6% 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 |
|---|---|
| 2023-09-30 | 3717350 |
| 2023-12-31 | 10753500 |
| 2024-03-31 | 15768765 |
| 2024-06-30 | 11246934 |
| 2024-09-30 | 26137582 |
| 2024-12-31 | 37469486 |
| 2025-03-31 | 24820172 |
| 2025-06-30 | 23910844 |
| 2025-09-30 | 23314564 |
| 2025-12-31 | 16146171 |
| 2026-03-31 | 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 2026 | Reduced | 0 | -1,070,701 (-100.0%) | 0 | $0 | 2026-05-15 | |
| Q4 2025 | Reduced | 1,070,701 | -420,000 (-28.2%) | 1.92% | $16,146,171 | 2026-02-17 | |
| Q3 2025 | Unchanged | 1,490,701 | 0 (0.0%) | 2.42% | $23,314,564 | 2025-11-14 | |
| Q2 2025 | Unchanged | 1,490,701 | 0 (0.0%) | 2.53% | $23,910,844 | 2025-08-14 | |
| Q1 2025 | Reduced | 1,490,701 | -522,705 (-26.0%) | 3.66% | $24,820,172 | 2025-05-15 | |
| Q4 2024 | Added | 2,013,406 | +337,920 (20.2%) | 3.93% | $37,469,486 | 2025-02-13 | |
| Q3 2024 | Added | 1,675,486 | +1,035,000 (161.6%) | 2.67% | $26,137,582 | 2024-11-13 | |
| Q2 2024 | Unchanged | 640,486 | 0 (0.0%) | 1.16% | $11,246,934 | 2024-08-14 | |
| Q1 2024 | Added | 640,486 | +105,486 (19.7%) | 1.42% | $15,768,765 | 2024-05-07 | |
| Q4 2023 | Added | 535,000 | +320,000 (148.8%) | 0.96% | $10,753,500 | 2024-02-14 | |
| Q3 2023 | New | 215,000 | +215,000 (0.0%) | 0.34% | $3,717,350 | 2023-11-14 |
Who else reported the position
166 managers reported FIRST WATCH RESTAURANT GROU for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL CORP MA | Unchanged | 27,189,784 | 0 | 8.98% | $424,160,630 | 12 qtrs |
| GILDER GAGNON HOWE & CO LLC | Reduced | 2,429,637 | -638,322 | 0.45% | $37,902,337 | 7 qtrs |
| BlackRock Inc | New | 2,321,146 | +2,321,146 | < 0.01% | $36,209,876 | 1 qtr |
| JPMorgan Chase & Co | Added | 1,986,425 | +366,227 | < 0.01% | $30,988,230 | 12 qtrs |
| Foxhaven Asset Management LP | Reduced | 1,918,379 | -101,629 | 0.84% | $29,926,712 | 5 qtrs |
| VANGUARD GROUP INC | Added | 1,871,873 | +146,965 | < 0.01% | $29,201,218 | 12 qtrs |
| 12 West Capital Management LP This report | Added | 1,675,486 | +1,035,000 | 2.67% | $26,137,582 | 5 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,664,384 | +278,412 | < 0.01% | $25,964,843 | 7 qtrs |
| Champlain Investment Partners LLC | Reduced | 1,623,886 | -5,344 | 0.15% | $25,332,622 | 2 qtrs |
| MANUFACTURERS LIFE INSURANCE COMPANY THE | Added | 1,533,290 | +192,471 | 0.02% | $23,919,324 | 6 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 13, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.