Davidson Kempner Capital Management’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-575,000
| Closed | -$17.3M | – | 250 |
|
|
2024
Q2 | $17.3M | Buy |
575,000
+164,600
| +40% | +$4.96M | 0.28% | 91 |
|
|
2024
Q1 | $10.4M | Buy |
+410,400
| New | +$10.4M | 0.14% | 109 |
|
|
2023
Q4 | – | Sell |
-226,930
| Closed | -$2.67M | – | 276 |
|
|
2023
Q3 | $2.67M | Buy |
+226,930
| New | +$2.67M | 0.04% | 133 |
|
|
2022
Q1 | – | Sell |
-20,500
| Closed | -$656K | – | 645 |
|
|
2021
Q4 | $656K | Buy |
+20,500
| New | +$656K | 0.01% | 364 |
|