DRW Securities’s Sweetgreen SG Stock Holding History

DRW Securities’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
2026 Q2	–	Sell	-41,688	Closed	-$216K	–	1412
2026 Q1	$216K	Buy	+41,688	New	+$253K	﹤0.01%	1069
2025 Q4	–	Sell	-12,740	Closed	-$102K	–	1645
2025 Q3	$102K	Buy	+12,740	New	+$139K	﹤0.01%	1182

Other funds holding SG

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DRW Securities's SG Position: Q2 2026 in Review

DRW Securities sold out of Sweetgreen (SG) in Q2 2026, closing a stake of 41,688 shares — an estimated $216K sold.

DRW Securities first reported a position in SG in Q3 2025 and held it in 2 quarters. The position peaked at $216K in Q1 2026. 237 funds tracked by Wall St. Rank hold SG as of Q2 2026.

DRW Securities reported no remaining Sweetgreen position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 41,688 Sweetgreen shares in Q2 2026, an estimated $216K.
DRW Securities first reported a position in Sweetgreen in Q3 2025 and held it in 2 quarters.
DRW Securities's Sweetgreen position peaked at $216K in Q1 2026.
237 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.