Position in FWRG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,870,914
+$1,271,424 QoQ
Shares Held
464,782
+94.7% QoQ
Ownership
0.754%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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 Mar 31, 2026SEI INVESTMENTS CO holds $503,753,309 across 27 Restaurants names. FWRG ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
516,919 | $101,336,800 | |
| 2 | MCD |
Mcdonalds Corp
|
222,061 | $69,014,337 | |
| 3 | SBUX |
Starbucks Corp
|
437,584 | $39,203,149 | |
| 4 | DPZ |
Dominos Pizza Inc
|
105,424 | $37,825,076 | |
| 5 | PZZA |
Papa Johns International Inc
|
1,079,272 | $34,979,205 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
198,481 | $32,777,151 | |
| 7 | YUM |
Yum Brands Inc
|
186,136 | $28,940,424 | |
| 8 | ARCO |
Arcos Dorados Holdings Inc.
|
3,483,732 | $28,740,789 |
All Filings in FWRG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||