Bullseye Asset Management’s Sweetgreen SG Stock Holding History

Bullseye Asset 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
2023 Q1	–	Sell	-10,389	Closed	-$89K	–	78
2022 Q4	$89K	Hold	10,389	–	–	0.05%	79
2022 Q3	$192K	Sell	10,389 -110	-1%	-$1.88K	0.11%	78
2022 Q2	$122K	Buy	+10,499	New	+$221K	0.07%	84

Other funds holding SG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 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 $12.5B AUM 54.4% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bullseye Asset Management's SG Position: Q1 2023 in Review

Bullseye Asset Management sold out of Sweetgreen (SG) in Q1 2023, closing a stake of 10,389 shares — an estimated $89K sold.

Bullseye Asset Management first reported a position in SG in Q2 2022 and held it in 3 quarters. The position peaked at $192K in Q3 2022. 128 funds tracked by Wall St. Rank hold SG as of Q1 2023.

Bullseye Asset Management reported no remaining Sweetgreen position as of Q1 2023 after selling out during the quarter.
Bullseye Asset Management sold 10,389 Sweetgreen shares in Q1 2023, an estimated $89K.
Bullseye Asset Management first reported a position in Sweetgreen in Q2 2022 and held it in 3 quarters.
Bullseye Asset Management's Sweetgreen position peaked at $192K in Q3 2022.
128 funds tracked by Wall St. Rank held Sweetgreen as of Q1 2023.

Based on Bullseye Asset Management's 13F filing for Q1 2023, filed 15 May 2023.