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Cooper Creek Partners Management’s Sweetgreen SG Stock Holding History

Cooper Creek Partners 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
2024
Q2 		– Sell
-312,224
Closed -$7.89M – 119
2024
Q1 		$7.89M Buy
+312,224
New +$4.55M 0.3% 77

Other funds holding SG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 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

Cooper Creek Partners Management's SG Position: Q2 2024 in Review

Cooper Creek Partners Management sold out of Sweetgreen (SG) in Q2 2024, closing a stake of 312,224 shares — an estimated $7.89M sold.

Cooper Creek Partners Management first reported a position in SG in Q1 2024 and held it in 1 quarter. The position peaked at $7.89M in Q1 2024. 238 funds tracked by Wall St. Rank hold SG as of Q2 2024.

  • Cooper Creek Partners Management reported no remaining Sweetgreen position as of Q2 2024 after selling out during the quarter.
  • Cooper Creek Partners Management sold 312,224 Sweetgreen shares in Q2 2024, an estimated $7.89M.
  • Cooper Creek Partners Management first reported a position in Sweetgreen in Q1 2024 and held it in 1 quarter.
  • Cooper Creek Partners Management's Sweetgreen position peaked at $7.89M in Q1 2024.
  • 238 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2024.

Based on Cooper Creek Partners Management's 13F filing for Q2 2024, filed 13 Aug 2024.