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Ghisallo Capital Management’s Sweetgreen SG Stock Holding History

Ghisallo Capital 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
-47,500
Closed -$553K – 269
2022
Q2 		$553K Sell
47,500
-47,500
-50% -$1M 0.07% 255
2022
Q1 		$3.04M Hold
95,000
– – 0.33% 102
2021
Q4 		$3.04M Buy
+95,000
New +$3.22M 0.15% 201

Other funds holding SG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ghisallo Capital Management's SG Position: Q3 2022 in Review

Ghisallo Capital Management sold out of Sweetgreen (SG) in Q3 2022, closing a stake of 47,500 shares — an estimated $553K sold.

Ghisallo Capital Management first reported a position in SG in Q4 2021 and held it in 3 quarters. The position peaked at $3.04M in Q4 2021. 125 funds tracked by Wall St. Rank hold SG as of Q3 2022.

  • Ghisallo Capital Management reported no remaining Sweetgreen position as of Q3 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 47,500 Sweetgreen shares in Q3 2022, an estimated $553K.
  • Ghisallo Capital Management first reported a position in Sweetgreen in Q4 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's Sweetgreen position peaked at $3.04M in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2022.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.