Anchorage Capital Group’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,425,227
| Closed | -$38.7M | – | 11 |
|
2023
Q4 | $38.7M | Hold |
3,425,227
| – | – | 4.61% | 7 |
|
2023
Q3 | $40.2M | Sell |
3,425,227
-1,370,000
| -29% | -$16.1M | 3.64% | 6 |
|
2023
Q2 | $61.5M | Hold |
4,795,227
| – | – | 5.42% | 5 |
|
2023
Q1 | $37.6M | Hold |
4,795,227
| – | – | 5.81% | 6 |
|
2022
Q4 | $41.1M | Hold |
4,795,227
| – | – | 5.27% | 7 |
|
2022
Q3 | $88.7M | Hold |
4,795,227
| – | – | 7.91% | 5 |
|
2022
Q2 | $55.9M | Hold |
4,795,227
| – | – | 5.59% | 7 |
|
2022
Q1 | $153M | Sell |
4,795,227
-600,000
| -11% | -$19.2M | 10.42% | 3 |
|
2021
Q4 | $173M | Buy |
+5,395,227
| New | +$173M | 7.14% | 3 |
|