Holocene Advisors’s Sweetgreen SG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-18,598
Closed -$148K 876
2025
Q3
$148K Sell
18,598
-156,005
-89% -$1.7M ﹤0.01% 728
2025
Q2
$2.6M Buy
174,603
+47,226
+37% +$779K 0.01% 526
2025
Q1
$3.19M Buy
+127,377
New +$3.52M 0.01% 455
2024
Q2
Sell
-34,881
Closed -$881K 838
2024
Q1
$881K Buy
+34,881
New +$508K ﹤0.01% 647
2022
Q4
Sell
-39,031
Closed -$722K 891
2022
Q3
$722K Sell
39,031
-93,996
-71% -$1.6M ﹤0.01% 671
2022
Q2
$1.55M Buy
+133,027
New +$2.81M 0.01% 608

Other funds holding SG

Holocene Advisors's SG Position: Q4 2025 in Review

Holocene Advisors sold out of Sweetgreen (SG) in Q4 2025, closing a stake of 18,598 shares — an estimated $148K sold.

Holocene Advisors first reported a position in SG in Q2 2022 and held it in 6 quarters. The position peaked at $3.19M in Q1 2025. 236 funds tracked by Wall St. Rank hold SG as of Q4 2025.

  • Holocene Advisors reported no remaining Sweetgreen position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 18,598 Sweetgreen shares in Q4 2025, an estimated $148K.
  • Holocene Advisors first reported a position in Sweetgreen in Q2 2022 and held it in 6 quarters.
  • Holocene Advisors's Sweetgreen position peaked at $3.19M in Q1 2025.
  • 236 funds tracked by Wall St. Rank held Sweetgreen as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.