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	$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 $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Simplex Trading's FWRG Position: Q1 2026 in Review

Simplex Trading opened a new position in First Watch Restaurant Group (FWRG) in Q1 2026: 5,602 shares worth $58.7K. The stake represents ﹤0.01% of the portfolio and ranks #5697 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FWRG as recently as Q3 2025.

Simplex Trading first reported a position in FWRG in Q3 2022 and has held it in 8 quarters since. The position peaked at $354K in Q3 2025. 211 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

Simplex Trading held 5,602 shares of First Watch Restaurant Group worth $58.7K as of Q1 2026.
First Watch Restaurant Group was a new Simplex Trading position in Q1 2026.
First Watch Restaurant Group made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5697 holding.
Simplex Trading first reported a position in First Watch Restaurant Group in Q3 2022 and has held it in 8 quarters since.
Simplex Trading's First Watch Restaurant Group position peaked at $354K in Q3 2025.
211 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.