DekaBank Deutsche Girozentrale’s Sweetgreen SG Stock Holding History

DekaBank Deutsche Girozentrale’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
2023 Q4	–	Sell	-11,000	Closed	-$128K	–	1519
2023 Q3	$128K	Buy	+11,000	New	+$153K	﹤0.01%	1274
2023 Q2	–	Sell	-97,700	Closed	-$904K	–	1314
2023 Q1	$773K	Hold	97,700	–	–	﹤0.01%	930
2022 Q4	$820K	Sell	97,700 -23,800	-20%	-$347K	﹤0.01%	932
2022 Q3	$2.33M	Hold	121,500	–	–	0.01%	675
2022 Q2	$1.37M	Buy	+121,500	New	+$2.56M	﹤0.01%	806
2022 Q1	–	Sell	-65,400	Closed	-$2.2M	–	1431
2021 Q4	$2.2M	Buy	+65,400	New	+$2.21M	0.01%	746

Other funds holding SG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DekaBank Deutsche Girozentrale's SG Position: Q4 2023 in Review

DekaBank Deutsche Girozentrale sold out of Sweetgreen (SG) in Q4 2023, closing a stake of 11,000 shares — an estimated $128K sold.

DekaBank Deutsche Girozentrale first reported a position in SG in Q4 2021 and held it in 6 quarters. The position peaked at $2.33M in Q3 2022. 174 funds tracked by Wall St. Rank hold SG as of Q4 2023.

DekaBank Deutsche Girozentrale reported no remaining Sweetgreen position as of Q4 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 11,000 Sweetgreen shares in Q4 2023, an estimated $128K.
DekaBank Deutsche Girozentrale first reported a position in Sweetgreen in Q4 2021 and held it in 6 quarters.
DekaBank Deutsche Girozentrale's Sweetgreen position peaked at $2.33M in Q3 2022.
174 funds tracked by Wall St. Rank held Sweetgreen as of Q4 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2023, filed 24 Jan 2024.