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Capital Performance Advisors’s Sweetgreen SG Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-31
Closed -$1.1K – 2240
2024
Q3 		$1.1K Buy
+31
New +$941 ﹤0.01% 1862

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Performance Advisors's SG Position: Q4 2024 in Review

Capital Performance Advisors sold out of Sweetgreen (SG) in Q4 2024, closing a stake of 31 shares — an estimated $1.1K sold.

Capital Performance Advisors first reported a position in SG in Q3 2024 and held it in 1 quarter. The position peaked at $1.1K in Q3 2024. 293 funds tracked by Wall St. Rank hold SG as of Q4 2024.

  • Capital Performance Advisors reported no remaining Sweetgreen position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 31 Sweetgreen shares in Q4 2024, an estimated $1.1K.
  • Capital Performance Advisors first reported a position in Sweetgreen in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Sweetgreen position peaked at $1.1K in Q3 2024.
  • 293 funds tracked by Wall St. Rank held Sweetgreen as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.