Simplex Trading
FWRG icon

Simplex Trading’s First Watch Restaurant Group FWRG Stock Holding History

Simplex Trading’s Portfolio FWRG Stock Details FWRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$58.7K Buy
+5,602
New +$80.9K ﹤0.01% 5697
2025
Q4 		– Sell
-22,637
Closed -$354K – 9421
2025
Q3 		$354K Buy
22,637
+8,630
+62% +$150K 0.01% 4259
2025
Q2 		$224K Buy
+14,007
New +$235K 0.01% 4387
2025
Q1 		– Hold
0
– – – 9224
2024
Q4 		– Hold
0
– – – 9292
2024
Q3 		– Sell
-891
Closed -$14.2K – 9255
2024
Q2 		$15K Sell
891
-3,092
-78% -$64.6K ﹤0.01% 7127
2024
Q1 		$98K Buy
+3,983
New +$90.2K ﹤0.01% 5595
2023
Q4 		– Sell
-1,210
Closed -$21.8K – 9563
2023
Q3 		$20K Sell
1,210
-183
-13% -$3.38K ﹤0.01% 6616
2023
Q2 		$23K Buy
+1,393
New +$23.1K ﹤0.01% 6625
2023
Q1 		– Hold
0
– – – 9783
2022
Q4 		– Sell
-1,284
Closed -$19.6K – 9994
2022
Q3 		$18K Buy
+1,284
New +$20.8K ﹤0.01% 7623

Other funds holding FWRG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return