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Castleark Management’s Sweetgreen SG Stock Holding History

Castleark 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
2025
Q1 		– Sell
-110,267
Closed -$3.54M – 336
2024
Q4 		$3.54M Sell
110,267
-4,670
-4% -$174K 0.12% 166
2024
Q3 		$4.07M Buy
114,937
+11,717
+11% +$356K 0.17% 136
2024
Q2 		$3.11M Buy
+103,220
New +$2.83M 0.13% 150

Other funds holding SG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Castleark Management's SG Position: Q1 2025 in Review

Castleark Management sold out of Sweetgreen (SG) in Q1 2025, closing a stake of 110,267 shares — an estimated $3.54M sold.

Castleark Management first reported a position in SG in Q2 2024 and held it in 3 quarters. The position peaked at $4.07M in Q3 2024. 259 funds tracked by Wall St. Rank hold SG as of Q1 2025.

  • Castleark Management reported no remaining Sweetgreen position as of Q1 2025 after selling out during the quarter.
  • Castleark Management sold 110,267 Sweetgreen shares in Q1 2025, an estimated $3.54M.
  • Castleark Management first reported a position in Sweetgreen in Q2 2024 and held it in 3 quarters.
  • Castleark Management's Sweetgreen position peaked at $4.07M in Q3 2024.
  • 259 funds tracked by Wall St. Rank held Sweetgreen as of Q1 2025.

Based on Castleark Management's 13F filing for Q1 2025, filed 15 May 2025.