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Boulder Hill Capital Management’s Sweetgreen SG Stock Holding History

Boulder Hill Capital 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
2024
Q2 		– Sell
-139,200
Closed -$3.52M – 73
2024
Q1 		$3.52M Buy
139,200
+62,400
+81% +$909K 1.45% 41
2023
Q4 		$868K Buy
+76,800
New +$808K 0.46% 68

Other funds holding SG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boulder Hill Capital Management's SG Position: Q2 2024 in Review

Boulder Hill Capital Management sold out of Sweetgreen (SG) in Q2 2024, closing a stake of 139,200 shares — an estimated $3.52M sold.

Boulder Hill Capital Management first reported a position in SG in Q4 2023 and held it in 2 quarters. The position peaked at $3.52M in Q1 2024. 238 funds tracked by Wall St. Rank hold SG as of Q2 2024.

  • Boulder Hill Capital Management reported no remaining Sweetgreen position as of Q2 2024 after selling out during the quarter.
  • Boulder Hill Capital Management sold 139,200 Sweetgreen shares in Q2 2024, an estimated $3.52M.
  • Boulder Hill Capital Management first reported a position in Sweetgreen in Q4 2023 and held it in 2 quarters.
  • Boulder Hill Capital Management's Sweetgreen position peaked at $3.52M in Q1 2024.
  • 238 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2024.

Based on Boulder Hill Capital Management's 13F filing for Q2 2024.