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 Q3	$133K	Sell	13,093 -747	-5%	-$8.98K	﹤0.01%	5104
2026 Q2	$178K	Buy	13,840 +8,238	+147%	+$96.6K	﹤0.01%	4858
2026 Q1	$58.7K	Buy	+5,602	New	+$80.9K	﹤0.01%	5697
2025 Q4	–	Sell	-22,637	Closed	-$354K	–	9059
2025 Q3	$354K	Buy	22,637 +8,630	+62%	+$150K	﹤0.01%	4259
2025 Q2	$224K	Buy	+14,007	New	+$235K	﹤0.01%	4387
2024 Q3	–	Sell	-891	Closed	-$14.2K	–	8855
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	–	9142
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
2022 Q4	–	Sell	-1,284	Closed	-$19.6K	–	9583
2022 Q3	$18K	Buy	+1,284	New	+$20.8K	﹤0.01%	7622

Other funds holding FWRG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return

Simplex Trading's FWRG Position: Q3 2026 in Review

Simplex Trading reduced its First Watch Restaurant Group (FWRG) stake by 5.4% in Q3 2026, selling an estimated $8.98K and leaving 13,093 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #5104.

Simplex Trading first reported a position in FWRG in Q3 2022 and has held it in 10 quarters since. The position peaked at $354K in Q3 2025. 132 funds tracked by Wall St. Rank hold FWRG as of Q3 2026.

Simplex Trading held 13,093 shares of First Watch Restaurant Group worth $133K as of Q3 2026.
Simplex Trading sold 747 First Watch Restaurant Group shares in Q3 2026, an estimated $8.98K.
First Watch Restaurant Group made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #5104 holding.
Simplex Trading first reported a position in First Watch Restaurant Group in Q3 2022 and has held it in 10 quarters since.
Simplex Trading's First Watch Restaurant Group position peaked at $354K in Q3 2025.
132 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.