Adage Capital Partners’s Sweetgreen SG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-606,500	Closed	-$5.2M	–	982
2022 Q4	$5.2M	Buy	606,500 +246,000	+68%	+$2.11M	0.01%	742
2022 Q3	$6.67M	Buy	+360,500	New	+$6.67M	0.02%	740