EC
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EntryPoint Capital’s Sweetgreen SG Stock Holding History

EntryPoint Capital’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
-3,247
Closed -$97.9K – 1073
2024
Q2 		$97.9K Buy
3,247
+2,832
+682% +$77.7K 0.14% 326
2024
Q1 		$10.5K Buy
+415
New +$6.04K 0.01% 1229

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

EntryPoint Capital's SG Position: Q3 2024 in Review

EntryPoint Capital sold out of Sweetgreen (SG) in Q3 2024, closing a stake of 3,247 shares — an estimated $97.9K sold.

EntryPoint Capital first reported a position in SG in Q1 2024 and held it in 2 quarters. The position peaked at $97.9K in Q2 2024. 273 funds tracked by Wall St. Rank hold SG as of Q3 2024.

  • EntryPoint Capital reported no remaining Sweetgreen position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 3,247 Sweetgreen shares in Q3 2024, an estimated $97.9K.
  • EntryPoint Capital first reported a position in Sweetgreen in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's Sweetgreen position peaked at $97.9K in Q2 2024.
  • 273 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.