ClearBridge Investments’s Sweetgreen SG Stock Holding History

ClearBridge Investments’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	-263,867	Closed	-$2.07M	–	720
2023 Q1	$2.07M	Buy	263,867 +867	+0.3%	+$7.63K	﹤0.01%	601
2022 Q4	$2.25M	Buy	263,000 +1,332	+0.5%	+$19.4K	﹤0.01%	611
2022 Q3	$4.84M	Buy	261,668 +1,200	+0.5%	+$20.5K	﹤0.01%	564
2022 Q2	$3.03M	Buy	260,468 +100	+0%	+$2.11K	﹤0.01%	611
2022 Q1	$8.33M	Buy	260,368 +160,168	+160%	+$4.65M	0.01%	572
2021 Q4	$3.21M	Buy	+100,200	New	+$3.39M	﹤0.01%	646

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

ClearBridge Investments's SG Position: Q2 2023 in Review

ClearBridge Investments sold out of Sweetgreen (SG) in Q2 2023, closing a stake of 263,867 shares — an estimated $2.07M sold.

ClearBridge Investments first reported a position in SG in Q4 2021 and held it in 6 quarters. The position peaked at $8.33M in Q1 2022. 137 funds tracked by Wall St. Rank hold SG as of Q2 2023.

ClearBridge Investments reported no remaining Sweetgreen position as of Q2 2023 after selling out during the quarter.
ClearBridge Investments sold 263,867 Sweetgreen shares in Q2 2023, an estimated $2.07M.
ClearBridge Investments first reported a position in Sweetgreen in Q4 2021 and held it in 6 quarters.
ClearBridge Investments's Sweetgreen position peaked at $8.33M in Q1 2022.
137 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2023.

Based on ClearBridge Investments's 13F filing for Q2 2023, filed 11 Aug 2023.