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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
2025
Q3 		– Sell
-10,500
Closed -$11.5K – 950
2025
Q2 		$11.5K Buy
+10,500
New +$173K ﹤0.01% 640
2024
Q1 		– Sell
-11,300
Closed -$60 – 1022
2023
Q4 		$60 Sell
11,300
-200
-2% -$2.1K ﹤0.01% 919
2023
Q3 		$3.25K Sell
11,500
-700
-6% -$9.75K ﹤0.01% 905
2023
Q2 		$4.78K Buy
12,200
+700
+6% +$6.48K ﹤0.01% 929
2023
Q1 		$18K Buy
+11,500
New +$101K ﹤0.01% 759
2022
Q3 		– Sell
-11,100
Closed -$136K – 2032
2022
Q2 		$136K Sell
11,100
-1,700
-13% -$35.9K 0.01% 819
2022
Q1 		$38K Buy
+12,800
New +$372K ﹤0.01% 1348

Other funds holding SG

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
T. Rowe Price Associates
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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
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.