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CAAS Capital Management’s Sweetgreen SG Stock Holding History

CAAS 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
2022
Q1 		– Sell
-33,927
Closed -$1.09M – 899
2021
Q4 		$1.09M Buy
+33,927
New +$1.15M 0.03% 424

Other funds holding SG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CAAS Capital Management's SG Position: Q1 2022 in Review

CAAS Capital Management sold out of Sweetgreen (SG) in Q1 2022, closing a stake of 33,927 shares — an estimated $1.09M sold.

CAAS Capital Management first reported a position in SG in Q4 2021 and held it in 1 quarter. The position peaked at $1.09M in Q4 2021. 115 funds tracked by Wall St. Rank hold SG as of Q1 2022.

  • CAAS Capital Management reported no remaining Sweetgreen position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 33,927 Sweetgreen shares in Q1 2022, an estimated $1.09M.
  • CAAS Capital Management first reported a position in Sweetgreen in Q4 2021 and held it in 1 quarter.
  • CAAS Capital Management's Sweetgreen position peaked at $1.09M in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Sweetgreen as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.