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Capelight Capital Asset Management’s Sweetgreen SG Stock Holding History

Capelight Capital 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
2026
Q1 		– Sell
-100,000
Closed -$676K – 41
2025
Q4 		$676K Buy
+100,000
New +$687K 0.54% 33

Other funds holding SG

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capelight Capital Asset Management's SG Position: Q1 2026 in Review

Capelight Capital Asset Management sold out of Sweetgreen (SG) in Q1 2026, closing a stake of 100,000 shares — an estimated $676K sold.

Capelight Capital Asset Management first reported a position in SG in Q4 2025 and held it in 1 quarter. The position peaked at $676K in Q4 2025. 230 funds tracked by Wall St. Rank hold SG as of Q1 2026.

  • Capelight Capital Asset Management reported no remaining Sweetgreen position as of Q1 2026 after selling out during the quarter.
  • Capelight Capital Asset Management sold 100,000 Sweetgreen shares in Q1 2026, an estimated $676K.
  • Capelight Capital Asset Management first reported a position in Sweetgreen in Q4 2025 and held it in 1 quarter.
  • Capelight Capital Asset Management's Sweetgreen position peaked at $676K in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Sweetgreen as of Q1 2026.

Based on Capelight Capital Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.