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AM Investment Strategies’s Sweetgreen SG Stock Holding History

AM Investment Strategies’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
Q3 		– Sell
-49,766
Closed -$1.5M – 118
2024
Q2 		$1.5M Hold
49,766
– – 0.37% 37
2024
Q1 		$1.26M Hold
49,766
– – 0.32% 45
2023
Q4 		$562K Hold
49,766
– – 0.16% 64
2023
Q3 		$585K Hold
49,766
– – 0.19% 57
2023
Q2 		$638K Hold
49,766
– – 0.2% 53
2023
Q1 		$390K Hold
49,766
– – 0.13% 60
2022
Q4 		$426K Buy
+49,766
New +$725K 0.15% 61

Other funds holding SG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AM Investment Strategies's SG Position: Q3 2024 in Review

AM Investment Strategies sold out of Sweetgreen (SG) in Q3 2024, closing a stake of 49,766 shares — an estimated $1.5M sold.

AM Investment Strategies first reported a position in SG in Q4 2022 and held it in 7 quarters. The position peaked at $1.5M in Q2 2024. 273 funds tracked by Wall St. Rank hold SG as of Q3 2024.

  • AM Investment Strategies reported no remaining Sweetgreen position as of Q3 2024 after selling out during the quarter.
  • AM Investment Strategies sold 49,766 Sweetgreen shares in Q3 2024, an estimated $1.5M.
  • AM Investment Strategies first reported a position in Sweetgreen in Q4 2022 and held it in 7 quarters.
  • AM Investment Strategies's Sweetgreen position peaked at $1.5M in Q2 2024.
  • 273 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2024.

Based on AM Investment Strategies's 13F filing for Q3 2024, filed 29 Oct 2024.