DAM
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Deepwater Asset Management’s Sweetgreen SG Stock Holding History

Deepwater Asset 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
2025
Q3 		– Sell
-934,474
Closed -$13.9M – 33
2025
Q2 		$13.9M Buy
934,474
+480,561
+106% +$7.92M 5.5% 14
2025
Q1 		$11.4M Buy
453,913
+26,734
+6% +$738K 4.81% 16
2024
Q4 		$13.7M Buy
+427,179
New +$15.9M 4.47% 17

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
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deepwater Asset Management's SG Position: Q3 2025 in Review

Deepwater Asset Management sold out of Sweetgreen (SG) in Q3 2025, closing a stake of 934,474 shares — an estimated $13.9M sold.

Deepwater Asset Management first reported a position in SG in Q4 2024 and held it in 3 quarters. The position peaked at $13.9M in Q2 2025. 238 funds tracked by Wall St. Rank hold SG as of Q3 2025.

  • Deepwater Asset Management reported no remaining Sweetgreen position as of Q3 2025 after selling out during the quarter.
  • Deepwater Asset Management sold 934,474 Sweetgreen shares in Q3 2025, an estimated $13.9M.
  • Deepwater Asset Management first reported a position in Sweetgreen in Q4 2024 and held it in 3 quarters.
  • Deepwater Asset Management's Sweetgreen position peaked at $13.9M in Q2 2025.
  • 238 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2025.

Based on Deepwater Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.