Position in FWRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,447,790
+$576,876 QoQ
Shares Held
422,637
-9.1% QoQ
Ownership
0.685%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 206 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWRG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $483,620,077 across 27 Restaurants names. FWRG ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
510,536 | $105,175,521 | |
| 2 | PZZA |
Papa Johns International Inc
|
1,648,417 | $60,612,292 | |
| 3 | MCD |
Mcdonalds Corp
|
215,445 | $58,236,936 | |
| 4 | SBUX |
Starbucks Corp
|
391,548 | $40,012,289 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
185,782 | $35,898,655 | |
| 6 | YUM |
Yum Brands Inc
|
193,688 | $30,962,963 | |
| 7 | WING |
Wingstop Inc.
|
109,968 | $19,069,550 | |
| 8 | CAVA |
Cava Group, Inc.
|
239,407 | $18,788,660 |
All Filings in FWRG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,447,790 | 422,637 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,870,914 | 464,782 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,599,490 | 238,693 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,535,369 | 162,108 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,219,486 | 138,372 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,828,419 | 109,815 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,593,303 | 139,350 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,045,542 | 67,022 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,088,913 | 62,011 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $717,968 | 29,162 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $550,317 | 27,379 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,325,627 | 192,344 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,569,239 | 152,026 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,130,342 | 132,649 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $716,792 | 52,978 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,130,876 | 147,160 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||