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Conrad N. Hilton Foundation’s Sweetgreen SG Stock Holding History

Conrad N. Hilton Foundation’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
2024
Q1 		– Sell
-38,441
Closed -$434K – 6
2023
Q4 		$434K Buy
+38,441
New +$405K 3.74% 2
2023
Q3 		– Sell
-25,056
Closed -$321K – 2
2023
Q2 		$321K Buy
+25,056
New +$232K 1.01% 2
2023
Q1 		– Sell
-56,896
Closed -$488K – 6
2022
Q4 		$488K Buy
+56,896
New +$829K 3.55% 5

Other funds holding SG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
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
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Conrad N. Hilton Foundation's SG Position: Q1 2024 in Review

Conrad N. Hilton Foundation sold out of Sweetgreen (SG) in Q1 2024, closing a stake of 38,441 shares — an estimated $434K sold.

Conrad N. Hilton Foundation first reported a position in SG in Q4 2022 and held it in 3 quarters. The position peaked at $488K in Q4 2022. 195 funds tracked by Wall St. Rank hold SG as of Q1 2024.

  • Conrad N. Hilton Foundation reported no remaining Sweetgreen position as of Q1 2024 after selling out during the quarter.
  • Conrad N. Hilton Foundation sold 38,441 Sweetgreen shares in Q1 2024, an estimated $434K.
  • Conrad N. Hilton Foundation first reported a position in Sweetgreen in Q4 2022 and held it in 3 quarters.
  • Conrad N. Hilton Foundation's Sweetgreen position peaked at $488K in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Sweetgreen as of Q1 2024.

Based on Conrad N. Hilton Foundation's 13F filing for Q1 2024, filed 15 May 2024.