Boothbay Fund 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
Q1
$148K Buy
+28,546
New +$174K ﹤0.01% 1826
2025
Q4
Sell
-12,077
Closed -$96.4K 2309
2025
Q3
$96.4K Buy
+12,077
New +$131K ﹤0.01% 1732
2023
Q1
Sell
-15,257
Closed -$131K 2459
2022
Q4
$131K Buy
+15,257
New +$222K ﹤0.01% 1720
2022
Q3
Sell
-13,097
Closed -$153K 2565
2022
Q2
$153K Buy
+13,097
New +$276K ﹤0.01% 1863

Other funds holding SG

Boothbay Fund Management's SG Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Sweetgreen (SG) in Q1 2026: 28,546 shares worth $148K. The stake represents ﹤0.01% of the portfolio and ranks #1826 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in SG as recently as Q3 2025.

Boothbay Fund Management first reported a position in SG in Q2 2022 and has held it in 4 quarters since. The position peaked at $153K in Q2 2022. 229 funds tracked by Wall St. Rank hold SG as of Q1 2026.

  • Boothbay Fund Management held 28,546 shares of Sweetgreen worth $148K as of Q1 2026.
  • Sweetgreen was a new Boothbay Fund Management position in Q1 2026.
  • Sweetgreen made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1826 holding.
  • Boothbay Fund Management first reported a position in Sweetgreen in Q2 2022 and has held it in 4 quarters since.
  • Boothbay Fund Management's Sweetgreen position peaked at $153K in Q2 2022.
  • 229 funds tracked by Wall St. Rank held Sweetgreen as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.