European Wax Center, Inc.
US ˙ NasdaqGS ˙ US29882P1066
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityEWCZ / European Wax Center, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership56,084 shares
Latest Disclosed Value $ 315,752
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in EWCZ / European Wax Center, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 56,084 shares of European Wax Center, Inc. (US:EWCZ) valued at $315,753 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 56,084 shares of European Wax Center, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $326,409 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP European Wax Center EC US29882P1066 56,084 0 0.00 316 42.53 0.0071
2025-05-28 2025-03-31 NP European Wax Center EC US29882P1066 56,084 0 0.00 222 -40.91 0.0053
2025-02-25 2024-12-31 NP European Wax Center EC US29882P1066 56,084 -8,418 -13.05 374 -14.61 0.0082
2024-11-26 2024-09-30 NP European Wax Center EC US29882P1066 64,502 -88 -0.14 439 -31.67 0.0083
2024-08-26 2024-06-30 NP European Wax Center EC US29882P1066 64,590 3,889 6.41 641 -18.55 0.0131
2024-05-28 2024-03-31 NP European Wax Center EC US29882P1066 60,701 -2,873 -4.52 788 -8.81 0.0164
2024-02-26 2023-12-31 NP European Wax Center EC US29882P1066 63,574 6,705 11.79 864 -6.30 0.0184
2023-11-28 2023-09-30 NP European Wax Center EC US29882P1066 56,869 -2,275 -3.85 921 -16.35 0.0240
2023-08-25 2023-06-30 NP European Wax Center EC US29882P1066 59,144 20,476 52.95 1,102 50.00 0.0261
2023-05-26 2023-03-31 NP European Wax Center EC US29882P1066 38,668 0 0.00 735 52.60 0.0196
2023-02-24 2022-12-31 NP European Wax Center EC US29882P1066 38,668 -1,917 -4.72 481 -35.70 0.0132
2022-11-25 2022-09-30 NP European Wax Center EC US29882P1066 40,585 7,920 24.25 749 30.09 0.0215
2022-08-25 2022-06-30 NP European Wax Center EC US29882P1066 32,665 11,550 54.70 576 -7.85 0.0159
2022-05-26 2022-03-31 NP European Wax Center EC US29882P1066 21,115 1,626 8.34 624 5.58 0.0145
2022-02-25 2021-12-31 NP European Wax Center EC US29882P1066 19,489 4,920 33.77 591 44.85 0.0128
2021-11-24 2021-09-30 NP European Wax Center EC US29882P1066 14,569 14,569 408 0.0090
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.