Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Sweetgreen SG Stock Holding History

Kayne Anderson Rudnick Investment Management’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
-958,810
Closed -$17.7M – 693
2022
Q3 		$17.7M Sell
958,810
-58,534
-6% -$998K 0.06% 191
2022
Q2 		$11.9M Buy
1,017,344
+25,050
+3% +$528K 0.04% 229
2022
Q1 		$31.7M Buy
992,294
+578,781
+140% +$16.8M 0.08% 166
2021
Q4 		$13.2M Buy
+413,513
New +$14M 0.03% 237

Other funds holding SG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's SG Position: Q4 2022 in Review

Kayne Anderson Rudnick Investment Management sold out of Sweetgreen (SG) in Q4 2022, closing a stake of 958,810 shares — an estimated $17.7M sold.

Kayne Anderson Rudnick Investment Management first reported a position in SG in Q4 2021 and held it in 4 quarters. The position peaked at $31.7M in Q1 2022. 147 funds tracked by Wall St. Rank hold SG as of Q4 2022.

  • Kayne Anderson Rudnick Investment Management reported no remaining Sweetgreen position as of Q4 2022 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 958,810 Sweetgreen shares in Q4 2022, an estimated $17.7M.
  • Kayne Anderson Rudnick Investment Management first reported a position in Sweetgreen in Q4 2021 and held it in 4 quarters.
  • Kayne Anderson Rudnick Investment Management's Sweetgreen position peaked at $31.7M in Q1 2022.
  • 147 funds tracked by Wall St. Rank held Sweetgreen as of Q4 2022.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.