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CoreCap Advisors’s Sweetgreen SG Stock Holding History

CoreCap Advisors’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
2025
Q2 		– Sell
-40
Closed -$1K – 3193
2025
Q1 		$1K Sell
40
-59
-60% -$1.63K ﹤0.01% 2525
2024
Q4 		$3.17K Buy
99
+92
+1,314% +$3.43K ﹤0.01% 2098
2024
Q3 		$248 Buy
+7
New +$213 ﹤0.01% 2467

Other funds holding SG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CoreCap Advisors's SG Position: Q2 2025 in Review

CoreCap Advisors sold out of Sweetgreen (SG) in Q2 2025, closing a stake of 40 shares — an estimated $1K sold.

CoreCap Advisors first reported a position in SG in Q3 2024 and held it in 3 quarters. The position peaked at $3.17K in Q4 2024. 253 funds tracked by Wall St. Rank hold SG as of Q2 2025.

  • CoreCap Advisors reported no remaining Sweetgreen position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 40 Sweetgreen shares in Q2 2025, an estimated $1K.
  • CoreCap Advisors first reported a position in Sweetgreen in Q3 2024 and held it in 3 quarters.
  • CoreCap Advisors's Sweetgreen position peaked at $3.17K in Q4 2024.
  • 253 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.