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Advisory Research’s Sweetgreen SG Stock Holding History

Advisory Research’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
2024
Q1 		– Sell
-216,185
Closed -$2.44M – 291
2023
Q4 		$2.44M Sell
216,185
-116,436
-35% -$1.23M 0.38% 69
2023
Q3 		$3.91M Buy
332,621
+88,155
+36% +$1.23M 0.54% 43
2023
Q2 		$3.13M Buy
+244,466
New +$2.26M 0.4% 62
2022
Q4 		– Sell
-64,720
Closed -$1.2M – 400
2022
Q3 		$1.2M Buy
64,720
+23,668
+58% +$403K 0.12% 135
2022
Q2 		$478K Sell
41,052
-39,949
-49% -$843K 0.05% 234
2022
Q1 		$2.59M Buy
+81,001
New +$2.35M 0.21% 77

Other funds holding SG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Research's SG Position: Q1 2024 in Review

Advisory Research sold out of Sweetgreen (SG) in Q1 2024, closing a stake of 216,185 shares — an estimated $2.44M sold.

Advisory Research first reported a position in SG in Q1 2022 and held it in 6 quarters. The position peaked at $3.91M in Q3 2023. 195 funds tracked by Wall St. Rank hold SG as of Q1 2024.

  • Advisory Research reported no remaining Sweetgreen position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 216,185 Sweetgreen shares in Q1 2024, an estimated $2.44M.
  • Advisory Research first reported a position in Sweetgreen in Q1 2022 and held it in 6 quarters.
  • Advisory Research's Sweetgreen position peaked at $3.91M in Q3 2023.
  • 195 funds tracked by Wall St. Rank held Sweetgreen as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.