Ownership history in ADVENT INTERNATIONAL, L.P. · 16 quarters on record
This page tracks every 13F SEC filing in which ADVENT INTERNATIONAL, L.P. reported a position in FIRST WATCH RESTAURANT GROUP (FWRG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,289,784 | -9,400,000 | -64.0% | 1.67% | $82.7M | $15.64 |
| 2025 Q2 | REDUCED | 14,689,784 | -4,500,000 | -23.4% | 7.64% | $235.6M | $16.04 |
| 2025 Q1 | UNCHANGED | 19,189,784 | — | 0% | 10.11% | $319.5M | $16.65 |
| 2024 Q4 | REDUCED | 19,189,784 | -8,000,000 | -29.4% | 8.34% | $357.1M | $18.61 |
| 2024 Q3 | UNCHANGED | 27,189,784 | — | 0% | 8.98% | $424.2M | $15.60 |
| 2024 Q2 | UNCHANGED | 27,189,784 | — | 0% | 11.41% | $477.5M | $17.56 |
| 2024 Q1 | REDUCED | 27,189,784 | -6,900,000 | -20.2% | 11.75% | $669.4M | $24.62 |
| 2023 Q4 | UNCHANGED | 34,089,784 | — | 0% | 9.18% | $685.2M | $20.10 |
| 2023 Q3 | REDUCED | 34,089,784 | -450,000 | -1.3% | 7.03% | $589.4M | $17.29 |
| 2023 Q2 | REDUCED | 34,539,784 | -7,025,000 | -16.9% | 6.76% | $583.7M | $16.90 |
As of 2025 Q4 — sorted by position size