CenterBook Partners’s Sweetgreen SG Stock Holding History

CenterBook Partners’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
2023 Q2	–	Sell	-389,822	Closed	-$3.06M	–	480
2023 Q1	$3.06M	Buy	+389,822	New	+$3.43M	0.43%	68

Other funds holding SG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

RGMC

Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

CenterBook Partners's SG Position: Q2 2023 in Review

CenterBook Partners sold out of Sweetgreen (SG) in Q2 2023, closing a stake of 389,822 shares — an estimated $3.06M sold.

CenterBook Partners first reported a position in SG in Q1 2023 and held it in 1 quarter. The position peaked at $3.06M in Q1 2023. 137 funds tracked by Wall St. Rank hold SG as of Q2 2023.

CenterBook Partners reported no remaining Sweetgreen position as of Q2 2023 after selling out during the quarter.
CenterBook Partners sold 389,822 Sweetgreen shares in Q2 2023, an estimated $3.06M.
CenterBook Partners first reported a position in Sweetgreen in Q1 2023 and held it in 1 quarter.
CenterBook Partners's Sweetgreen position peaked at $3.06M in Q1 2023.
137 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.