CastleKnight Management’s Sweetgreen SG Stock Holding History

CastleKnight 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 Q2	–	Sell	-204,747	Closed	-$1.06M	–	550
2026 Q1	$1.06M	Hold	204,747	–	–	0.02%	346
2025 Q4	$1.38M	Buy	+204,747	New	+$1.41M	0.03%	233
2023 Q3	–	Sell	-69,000	Closed	-$885K	–	353
2023 Q2	$885K	Buy	+69,000	New	+$638K	0.09%	142

Other funds holding SG

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CastleKnight Management's SG Position: Q2 2026 in Review

CastleKnight Management sold out of Sweetgreen (SG) in Q2 2026, closing a stake of 204,747 shares — an estimated $1.06M sold.

CastleKnight Management first reported a position in SG in Q2 2023 and held it in 3 quarters. The position peaked at $1.38M in Q4 2025. 236 funds tracked by Wall St. Rank hold SG as of Q2 2026.

CastleKnight Management reported no remaining Sweetgreen position as of Q2 2026 after selling out during the quarter.
CastleKnight Management sold 204,747 Sweetgreen shares in Q2 2026, an estimated $1.06M.
CastleKnight Management first reported a position in Sweetgreen in Q2 2023 and held it in 3 quarters.
CastleKnight Management's Sweetgreen position peaked at $1.38M in Q4 2025.
236 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.