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Davidson Kempner Capital Management’s Sweetgreen SG Stock Holding History

Davidson Kempner Capital 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
Q3 		– Sell
-575,000
Closed -$17.3M – 258
2024
Q2 		$17.3M Buy
575,000
+164,600
+40% +$4.51M 0.28% 96
2024
Q1 		$10.4M Buy
+410,400
New +$5.98M 0.14% 117
2023
Q4 		– Sell
-226,930
Closed -$2.67M – 284
2023
Q3 		$2.67M Buy
+226,930
New +$3.16M 0.04% 141
2022
Q1 		– Sell
-20,500
Closed -$656K – 651
2021
Q4 		$656K Buy
+20,500
New +$694K 0.01% 367

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Davidson Kempner Capital Management's SG Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Sweetgreen (SG) in Q3 2024, closing a stake of 575,000 shares — an estimated $17.3M sold.

Davidson Kempner Capital Management first reported a position in SG in Q4 2021 and held it in 4 quarters. The position peaked at $17.3M in Q2 2024. 273 funds tracked by Wall St. Rank hold SG as of Q3 2024.

  • Davidson Kempner Capital Management reported no remaining Sweetgreen position as of Q3 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 575,000 Sweetgreen shares in Q3 2024, an estimated $17.3M.
  • Davidson Kempner Capital Management first reported a position in Sweetgreen in Q4 2021 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Sweetgreen position peaked at $17.3M in Q2 2024.
  • 273 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.