Castleark Management’s Sweetgreen SG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-110,267	Closed	-$3.54M	–	336
2024 Q4	$3.54M	Sell	110,267 -4,670	-4%	-$150K	0.12%	166
2024 Q3	$4.07M	Buy	114,937 +11,717	+11%	+$415K	0.17%	136
2024 Q2	$3.11M	Buy	+103,220	New	+$3.11M	0.13%	150