Cinctive Capital Management’s Sweetgreen SG Stock Holding History

Cinctive Capital 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
2023 Q3	–	Sell	-99,000	Closed	-$1.27M	–	469
2023 Q2	$1.27M	Buy	+99,000	New	+$916K	0.04%	286
2022 Q3	–	Sell	-38,945	Closed	-$454K	–	593
2022 Q2	$454K	Buy	+38,945	New	+$822K	0.02%	442
2022 Q1	–	Sell	-12,500	Closed	-$400K	–	642
2021 Q4	$400K	Buy	+12,500	New	+$423K	0.02%	464

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

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

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

RGMC

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cinctive Capital Management's SG Position: Q3 2023 in Review

Cinctive Capital Management sold out of Sweetgreen (SG) in Q3 2023, closing a stake of 99,000 shares — an estimated $1.27M sold.

Cinctive Capital Management first reported a position in SG in Q4 2021 and held it in 3 quarters. The position peaked at $1.27M in Q2 2023. 152 funds tracked by Wall St. Rank hold SG as of Q3 2023.

Cinctive Capital Management reported no remaining Sweetgreen position as of Q3 2023 after selling out during the quarter.
Cinctive Capital Management sold 99,000 Sweetgreen shares in Q3 2023, an estimated $1.27M.
Cinctive Capital Management first reported a position in Sweetgreen in Q4 2021 and held it in 3 quarters.
Cinctive Capital Management's Sweetgreen position peaked at $1.27M in Q2 2023.
152 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.