ADVENT INTERNATIONAL, L.P.

Holdings History for First Watch Restaurant Group, Inc. - Common Stock, $0.01 par value per share (FWRG)

Symbol: FWRG on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.01 par value per share
Latest Disclosed Ownership: 19.2M shares
Security Ownership: 31.7%

Shares, Excluding Options vs Price

Value, Excluding Options

ADVENT INTERNATIONAL, L.P. ownership in First Watch Restaurant Group, Inc. Common Stock, $0.01 par value per share (FWRG)

2025-02-21 - ADVENT INTERNATIONAL, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 19.2M shares of First Watch Restaurant Group, Inc. Common Stock, $0.01 par value per share (FWRG). This represents 31.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ADVENT INTERNATIONAL, L.P.	31.7%		$320M	19.2M			$16.65	13G/A	12/31/2024	21 Feb 2025 20:52:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	8.34%	-3.48%	$357M	19.2M	-8,000,000	-29.4%	$18.61	Q4 2024
9/30/2024	8.98%		$424M	27.2M			$15.60	Q3 2024
6/30/2024	11.4%		$477M	27.2M			$17.56	Q2 2024
3/31/2024	11.7%	-2.28%	$669M	27.2M	-6,900,000	-20.2%	$24.62	Q1 2024
12/31/2023	9.18%		$685M	34.1M			$20.10	Q4 2023
9/30/2023	7.03%	-0.09%	$589M	34.1M	-450,000	-1.3%	$17.29	Q3 2023
6/30/2023	6.76%	-1.37%	$584M	34.5M	-7,025,000	-16.9%	$16.90	Q2 2023
3/31/2023	8.13%		$668M	41.6M			$16.06	Q1 2023
12/31/2022	6.56%	-0.11%	$562M	41.6M	-675,000	-1.6%	$13.53	Q4 2022
9/30/2022	5.44%	-0.58%	$612M	42.2M	-4,500,000	-9.63%	$14.48	Q3 2022
6/30/2022	4.71%		$674M	46.7M			$14.42	Q2 2022
3/31/2022	3.74%		$610M	46.7M			$13.05	Q1 2022
12/31/2021	3.26%	+3.26%	$783M	46.7M	+46,739,784	NEW	$16.76	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.