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Leonteq Securities AG’s Sweetgreen SG Stock Holding History

Leonteq Securities AG’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
2024
Q1 		– Sell
-186
Closed -$2.1K – 1267
2023
Q4 		$2.1K Buy
186
+93
+100% +$979 ﹤0.01% 1119
2023
Q3 		$1.09K Buy
+93
New +$1.29K ﹤0.01% 1148

Other funds holding SG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leonteq Securities AG's SG Position: Q1 2024 in Review

Leonteq Securities AG sold out of Sweetgreen (SG) in Q1 2024, closing a stake of 186 shares — an estimated $2.1K sold.

Leonteq Securities AG first reported a position in SG in Q3 2023 and held it in 2 quarters. The position peaked at $2.1K in Q4 2023. 195 funds tracked by Wall St. Rank hold SG as of Q1 2024.

  • Leonteq Securities AG reported no remaining Sweetgreen position as of Q1 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 186 Sweetgreen shares in Q1 2024, an estimated $2.1K.
  • Leonteq Securities AG first reported a position in Sweetgreen in Q3 2023 and held it in 2 quarters.
  • Leonteq Securities AG's Sweetgreen position peaked at $2.1K in Q4 2023.
  • 195 funds tracked by Wall St. Rank held Sweetgreen as of Q1 2024.

Based on Leonteq Securities AG's 13F filing for Q1 2024, filed 11 Mar 2026.