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Boothbay Fund Management’s Sweetgreen SG Stock Holding History

Boothbay Fund Management’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
2026
Q2 		$564K Buy
64,009
+35,463
+124% +$271K 0.01% 1417
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

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Boothbay Fund Management's SG Position: Q2 2026 in Review

Boothbay Fund Management increased its Sweetgreen (SG) stake by 124% in Q2 2026, buying an estimated $271K and bringing the position to 64,009 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #1417.

Boothbay Fund Management first reported a position in SG in Q2 2022 and has held it in 5 quarters since. 237 funds tracked by Wall St. Rank hold SG as of Q2 2026.

  • Boothbay Fund Management held 64,009 shares of Sweetgreen worth $564K as of Q2 2026.
  • Boothbay Fund Management bought 35,463 Sweetgreen shares in Q2 2026, an estimated $271K.
  • Sweetgreen made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1417 holding.
  • Boothbay Fund Management first reported a position in Sweetgreen in Q2 2022 and has held it in 5 quarters since.
  • 237 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2026.

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