CNA Financial’s Sweetgreen SG Stock Holding History

CNA Financial’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
2022 Q3	–	Sell	-21,953	Closed	-$256K	–	178
2022 Q2	$256K	Hold	21,953	–	–	0.09%	161
2022 Q1	$702K	Hold	21,953	–	–	0.22%	121
2021 Q4	$702K	Buy	+21,953	New	+$743K	0.18%	135

Other funds holding SG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

RGMC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LPC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CNA Financial's SG Position: Q3 2022 in Review

CNA Financial sold out of Sweetgreen (SG) in Q3 2022, closing a stake of 21,953 shares — an estimated $256K sold.

CNA Financial first reported a position in SG in Q4 2021 and held it in 3 quarters. The position peaked at $702K in Q1 2022. 125 funds tracked by Wall St. Rank hold SG as of Q3 2022.

CNA Financial reported no remaining Sweetgreen position as of Q3 2022 after selling out during the quarter.
CNA Financial sold 21,953 Sweetgreen shares in Q3 2022, an estimated $256K.
CNA Financial first reported a position in Sweetgreen in Q4 2021 and held it in 3 quarters.
CNA Financial's Sweetgreen position peaked at $702K in Q1 2022.
125 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2022.

Based on CNA Financial's 13F filing for Q3 2022, filed 10 Nov 2022.