BAMCO Inc’s Sweetgreen SG Stock Holding History

BAMCO Inc’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	-343,447	Closed	-$2.94M	–	380
2022 Q4	$2.94M	Sell	343,447 -152,640	-31%	-$2.23M	0.01%	300
2022 Q3	$9.18M	Sell	496,087 -1,129,495	-69%	-$19.3M	0.03%	241
2022 Q2	$18.9M	Buy	1,625,582 +462,501	+40%	+$9.76M	0.06%	211
2022 Q1	$37.2M	Sell	1,163,081 -1,023,213	-47%	-$29.7M	0.09%	170
2021 Q4	$70M	Buy	+2,186,294	New	+$74M	0.15%	116

Other funds holding SG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 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 $16.4B AUM 99.7% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BAMCO Inc's SG Position: Q1 2023 in Review

BAMCO Inc sold out of Sweetgreen (SG) in Q1 2023, closing a stake of 343,447 shares — an estimated $2.94M sold.

BAMCO Inc first reported a position in SG in Q4 2021 and held it in 5 quarters. The position peaked at $70M in Q4 2021. 128 funds tracked by Wall St. Rank hold SG as of Q1 2023.

BAMCO Inc reported no remaining Sweetgreen position as of Q1 2023 after selling out during the quarter.
BAMCO Inc sold 343,447 Sweetgreen shares in Q1 2023, an estimated $2.94M.
BAMCO Inc first reported a position in Sweetgreen in Q4 2021 and held it in 5 quarters.
BAMCO Inc's Sweetgreen position peaked at $70M in Q4 2021.
128 funds tracked by Wall St. Rank held Sweetgreen as of Q1 2023.

Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.