HAP Trading’s Sweetgreen SG Stock Holding History

HAP Trading’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 Q4	–	Sell	-10,876	Closed	-$159K	–	1830
2022 Q3	$201K	Buy	+10,876	New	+$185K	0.01%	620

Other funds holding SG

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's SG Position: Q4 2022 in Review

HAP Trading sold out of Sweetgreen (SG) in Q4 2022, closing a stake of 10,876 shares — an estimated $159K sold.

HAP Trading first reported a position in SG in Q3 2022 and held it in 1 quarter. The position peaked at $201K in Q3 2022. 147 funds tracked by Wall St. Rank hold SG as of Q4 2022.

HAP Trading reported no remaining Sweetgreen position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 10,876 Sweetgreen shares in Q4 2022, an estimated $159K.
HAP Trading first reported a position in Sweetgreen in Q3 2022 and held it in 1 quarter.
HAP Trading's Sweetgreen position peaked at $201K in Q3 2022.
147 funds tracked by Wall St. Rank held Sweetgreen as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.