Crestline Management’s Sweetgreen SG Stock Holding History

Crestline 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
2022 Q1	–	Sell	-100,857	Closed	-$3.23M	–	325
2021 Q4	$3.23M	Buy	+100,857	New	+$3.41M	0.24%	86

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

RGMC

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Crestline Management's SG Position: Q1 2022 in Review

Crestline Management sold out of Sweetgreen (SG) in Q1 2022, closing a stake of 100,857 shares — an estimated $3.23M sold.

Crestline Management first reported a position in SG in Q4 2021 and held it in 1 quarter. The position peaked at $3.23M in Q4 2021. 115 funds tracked by Wall St. Rank hold SG as of Q1 2022.

Crestline Management reported no remaining Sweetgreen position as of Q1 2022 after selling out during the quarter.
Crestline Management sold 100,857 Sweetgreen shares in Q1 2022, an estimated $3.23M.
Crestline Management first reported a position in Sweetgreen in Q4 2021 and held it in 1 quarter.
Crestline Management's Sweetgreen position peaked at $3.23M in Q4 2021.
115 funds tracked by Wall St. Rank held Sweetgreen as of Q1 2022.

Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.