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	$508K	Buy	50,000 +11,600	+30%	+$139K	﹤0.01%	3549
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%	7457

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.