Adage Capital Partners
SG icon

Adage Capital Partners’s Sweetgreen SG Stock Holding History

Adage Capital Partners’s Portfolio SG Stock Details SG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-606,500
Closed -$5.2M – 982
2022
Q4 		$5.2M Buy
606,500
+246,000
+68% +$3.59M 0.01% 742
2022
Q3 		$6.67M Buy
+360,500
New +$6.15M 0.02% 740

Other funds holding SG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adage Capital Partners's SG Position: Q1 2023 in Review

Adage Capital Partners sold out of Sweetgreen (SG) in Q1 2023, closing a stake of 606,500 shares — an estimated $5.2M sold.

Adage Capital Partners first reported a position in SG in Q3 2022 and held it in 2 quarters. The position peaked at $6.67M in Q3 2022. 128 funds tracked by Wall St. Rank hold SG as of Q1 2023.

  • Adage Capital Partners reported no remaining Sweetgreen position as of Q1 2023 after selling out during the quarter.
  • Adage Capital Partners sold 606,500 Sweetgreen shares in Q1 2023, an estimated $5.2M.
  • Adage Capital Partners first reported a position in Sweetgreen in Q3 2022 and held it in 2 quarters.
  • Adage Capital Partners's Sweetgreen position peaked at $6.67M in Q3 2022.
  • 128 funds tracked by Wall St. Rank held Sweetgreen as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.