Aquatic Capital Management’s Sweetgreen SG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-30,841
Closed -$160K 1678
2026
Q1
$160K Buy
+30,841
New +$187K ﹤0.01% 1028
2025
Q4
Sell
-181,935
Closed -$1.45M 1733
2025
Q3
$1.45M Sell
181,935
-243,582
-57% -$2.65M 0.03% 567
2025
Q2
$6.33M Buy
+425,517
New +$7.01M 0.13% 205
2024
Q2
Sell
-39,200
Closed -$990K 1561
2024
Q1
$990K Buy
+39,200
New +$571K 0.03% 391

Other funds holding SG

Aquatic Capital Management's SG Position: Q2 2026 in Review

Aquatic Capital Management sold out of Sweetgreen (SG) in Q2 2026, closing a stake of 30,841 shares — an estimated $160K sold.

Aquatic Capital Management first reported a position in SG in Q1 2024 and held it in 4 quarters. The position peaked at $6.33M in Q2 2025. 234 funds tracked by Wall St. Rank hold SG as of Q2 2026.

  • Aquatic Capital Management reported no remaining Sweetgreen position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 30,841 Sweetgreen shares in Q2 2026, an estimated $160K.
  • Aquatic Capital Management first reported a position in Sweetgreen in Q1 2024 and held it in 4 quarters.
  • Aquatic Capital Management's Sweetgreen position peaked at $6.33M in Q2 2025.
  • 234 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.