Jennison Associates’s Sweetgreen SG Stock Holding History

Jennison Associates’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
2023 Q1	–	Sell	-695,586	Closed	-$5.96M	–	621
2022 Q4	$5.96M	Buy	695,586 +8,553	+1%	+$125K	0.01%	419
2022 Q3	$12.7M	Buy	687,033 +250,832	+58%	+$4.28M	0.01%	372
2022 Q2	$5.08M	Buy	436,201 +21,949	+5%	+$463K	0.01%	431
2022 Q1	$13.3M	Sell	414,252 -108,128	-21%	-$3.14M	0.01%	392
2021 Q4	$16.7M	Buy	+522,380	New	+$17.7M	0.01%	393

Other funds holding SG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

RGMC

Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates's SG Position: Q1 2023 in Review

Jennison Associates sold out of Sweetgreen (SG) in Q1 2023, closing a stake of 695,586 shares — an estimated $5.96M sold.

Jennison Associates first reported a position in SG in Q4 2021 and held it in 5 quarters. The position peaked at $16.7M in Q4 2021. 128 funds tracked by Wall St. Rank hold SG as of Q1 2023.

Jennison Associates reported no remaining Sweetgreen position as of Q1 2023 after selling out during the quarter.
Jennison Associates sold 695,586 Sweetgreen shares in Q1 2023, an estimated $5.96M.
Jennison Associates first reported a position in Sweetgreen in Q4 2021 and held it in 5 quarters.
Jennison Associates's Sweetgreen position peaked at $16.7M in Q4 2021.
128 funds tracked by Wall St. Rank held Sweetgreen as of Q1 2023.

Based on Jennison Associates's 13F filing for Q1 2023, filed 26 Apr 2023.