Fred Alger Management’s Sweetgreen SG Stock Holding History

Fred Alger Management’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
2022 Q3	–	Sell	-74,380	Closed	-$867K	–	558
2022 Q2	$867K	Sell	74,380 -1,478	-2%	-$31.2K	﹤0.01%	374
2022 Q1	$2.43M	Sell	75,858 -24,720	-25%	-$718K	0.01%	327
2021 Q4	$3.22M	Buy	+100,578	New	+$3.4M	0.01%	327

Other funds holding SG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

RGMC

Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fred Alger Management's SG Position: Q3 2022 in Review

Fred Alger Management sold out of Sweetgreen (SG) in Q3 2022, closing a stake of 74,380 shares — an estimated $867K sold.

Fred Alger Management first reported a position in SG in Q4 2021 and held it in 3 quarters. The position peaked at $3.22M in Q4 2021. 125 funds tracked by Wall St. Rank hold SG as of Q3 2022.

Fred Alger Management reported no remaining Sweetgreen position as of Q3 2022 after selling out during the quarter.
Fred Alger Management sold 74,380 Sweetgreen shares in Q3 2022, an estimated $867K.
Fred Alger Management first reported a position in Sweetgreen in Q4 2021 and held it in 3 quarters.
Fred Alger Management's Sweetgreen position peaked at $3.22M in Q4 2021.
125 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2022.

Based on Fred Alger Management's 13F filing for Q3 2022, filed 15 Nov 2022.