GS
SG icon

GTS Securities’s Sweetgreen SG Stock Holding History

GTS Securities’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
Q4 		– Sell
-58,500
Closed -$2.07M – 3564
2024
Q3 		$2.07M Buy
58,500
+13,000
+29% +$395K ﹤0.01% 1559
2024
Q2 		$1.37M Sell
45,500
-5,200
-10% -$143K ﹤0.01% 1792
2024
Q1 		$1.28M Sell
50,700
-13,700
-21% -$200K ﹤0.01% 1803
2023
Q4 		$728K Sell
64,400
-4,200
-6% -$44.2K ﹤0.01% 2458
2023
Q3 		$806K Buy
+68,600
New +$955K ﹤0.01% 2190

Other funds holding SG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GTS Securities's SG Position: Q1 2025 in Review

GTS Securities sold out of Sweetgreen (SG) in Q1 2025, closing a stake of 8,694 shares — an estimated $279K sold.

GTS Securities first reported a position in SG in Q4 2023 and held it in 5 quarters. The position peaked at $3.08M in Q1 2024. 259 funds tracked by Wall St. Rank hold SG as of Q1 2025.

  • GTS Securities reported no remaining Sweetgreen position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 8,694 Sweetgreen shares in Q1 2025, an estimated $279K.
  • GTS Securities first reported a position in Sweetgreen in Q4 2023 and held it in 5 quarters.
  • GTS Securities's Sweetgreen position peaked at $3.08M in Q1 2024.
  • 259 funds tracked by Wall St. Rank held Sweetgreen as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.