Fox Run Management’s Sweetgreen SG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,613	Closed	-$518K	–	1144
2024 Q3	$518K	Buy	+14,613	New	+$518K	0.12%	340
2024 Q1	–	Sell	-45,768	Closed	-$517K	–	1028
2023 Q4	$517K	Buy	+45,768	New	+$517K	0.13%	281