JG
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Jefferies Group’s Sweetgreen SG Stock Holding History

Jefferies Group’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
Q3 		– Sell
-10,268
Closed -$120K – 1904
2022
Q2 		$120K Buy
+10,268
New +$217K ﹤0.01% 1339
2022
Q1 		– Sell
-95,486
Closed -$3.06M – 1904
2021
Q4 		$3.06M Buy
+95,486
New +$3.23M 0.02% 636

Other funds holding SG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jefferies Group's SG Position: Q3 2022 in Review

Jefferies Group sold out of Sweetgreen (SG) in Q3 2022, closing a stake of 10,268 shares — an estimated $120K sold.

Jefferies Group first reported a position in SG in Q4 2021 and held it in 2 quarters. The position peaked at $3.06M in Q4 2021. 125 funds tracked by Wall St. Rank hold SG as of Q3 2022.

  • Jefferies Group reported no remaining Sweetgreen position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 10,268 Sweetgreen shares in Q3 2022, an estimated $120K.
  • Jefferies Group first reported a position in Sweetgreen in Q4 2021 and held it in 2 quarters.
  • Jefferies Group's Sweetgreen position peaked at $3.06M in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.