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 Q2	$495K	Buy	38,400 +24,200	+170%	+$284K	﹤0.01%	3615
2026 Q1	$149K	Buy	+14,200	New	+$205K	﹤0.01%	4642
2025 Q4	–	Sell	-13,600	Closed	-$212K	–	9060
2025 Q3	$212K	Sell	13,600 -23,500	-63%	-$410K	﹤0.01%	4874
2025 Q2	$595K	Buy	+37,100	New	+$623K	﹤0.01%	3318
2024 Q3	–	Sell	-1,400	Closed	-$24K	–	8856
2024 Q2	$24K	Sell	1,400 -11,800	-89%	-$246K	﹤0.01%	6730
2024 Q1	$324K	Buy	+13,200	New	+$299K	﹤0.01%	4303
2023 Q4	–	Sell	-2,600	Closed	-$44K	–	9143
2023 Q3	$44K	Buy	2,600 +800	+44%	+$14.8K	﹤0.01%	5917
2023 Q2	$30K	Buy	+1,800	New	+$29.8K	﹤0.01%	6349
2022 Q4	–	Sell	-1,500	Closed	-$21K	–	9584
2022 Q3	$21K	Buy	+1,500	New	+$24.4K	﹤0.01%	7458

Other funds holding FWRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Simplex Trading's FWRG Position: Q2 2026 in Review

Simplex Trading increased its First Watch Restaurant Group (FWRG) stake by 147% in Q2 2026, buying an estimated $96.6K and bringing the position to 13,840 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #4858.

Simplex Trading first reported a position in FWRG in Q3 2022 and has held it in 9 quarters since. The position peaked at $354K in Q3 2025. 207 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Simplex Trading held 13,840 shares of First Watch Restaurant Group worth $178K as of Q2 2026.
Simplex Trading bought 8,238 First Watch Restaurant Group shares in Q2 2026, an estimated $96.6K.
First Watch Restaurant Group made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4858 holding.
Simplex Trading first reported a position in First Watch Restaurant Group in Q3 2022 and has held it in 9 quarters since.
Simplex Trading's First Watch Restaurant Group position peaked at $354K in Q3 2025.
207 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.