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Dynamic Technology Lab’s Sweetgreen SG Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-8,191
Closed -$207K – 1339
2024
Q1 		$207K Sell
8,191
-18,856
-70% -$275K 0.02% 909
2023
Q4 		$306K Buy
27,047
+12,763
+89% +$134K 0.03% 760
2023
Q3 		$168K Buy
+14,284
New +$199K 0.02% 813

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Technology Lab's SG Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Sweetgreen (SG) in Q2 2024, closing a stake of 8,191 shares — an estimated $207K sold.

Dynamic Technology Lab first reported a position in SG in Q3 2023 and held it in 3 quarters. The position peaked at $306K in Q4 2023. 238 funds tracked by Wall St. Rank hold SG as of Q2 2024.

  • Dynamic Technology Lab reported no remaining Sweetgreen position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 8,191 Sweetgreen shares in Q2 2024, an estimated $207K.
  • Dynamic Technology Lab first reported a position in Sweetgreen in Q3 2023 and held it in 3 quarters.
  • Dynamic Technology Lab's Sweetgreen position peaked at $306K in Q4 2023.
  • 238 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.