Graham Capital Management’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-129,793
| Closed | -$3.25M | – | 1548 |
|
2025
Q1 | $3.25M | Buy |
129,793
+25,671
| +25% | +$642K | 0.06% | 179 |
|
2024
Q4 | $3.34M | Buy |
104,122
+21,512
| +26% | +$690K | 0.05% | 170 |
|
2024
Q3 | $2.93M | Buy |
82,610
+60,641
| +276% | +$2.15M | 0.05% | 167 |
|
2024
Q2 | $662K | Buy |
+21,969
| New | +$662K | 0.01% | 471 |
|
2024
Q1 | – | Sell |
-55,164
| Closed | -$623K | – | 1265 |
|
2023
Q4 | $623K | Buy |
55,164
+14,549
| +36% | +$164K | 0.01% | 503 |
|
2023
Q3 | $477K | Buy |
+40,615
| New | +$477K | 0.01% | 561 |
|
2023
Q1 | – | Sell |
-477,819
| Closed | -$4.09M | – | 1292 |
|
2022
Q4 | $4.09M | Buy |
+477,819
| New | +$4.09M | 0.12% | 81 |
|