Broad Bay Capital Management’s Sweetgreen SG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-265,203	Closed	-$8.5M	–	26
2024 Q4	$8.5M	Sell	265,203 -410,300	-61%	-$13.2M	1.04%	20
2024 Q3	$23.9M	Buy	+675,503	New	+$23.9M	3.29%	14