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Leverage Partners Absolute Return Fund SPC’s Sweetgreen SG Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
Q2 		– Sell
-30,000
Closed -$959K – 75
2022
Q1 		$959K Sell
30,000
-20,000
-40% -$581K 0.68% 54
2021
Q4 		$1.6M Buy
+50,000
New +$1.69M 0.92% 41

Other funds holding SG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 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

Leverage Partners Absolute Return Fund SPC's SG Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Sweetgreen (SG) in Q2 2022, closing a stake of 30,000 shares — an estimated $959K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in SG in Q4 2021 and held it in 2 quarters. The position peaked at $1.6M in Q4 2021. 135 funds tracked by Wall St. Rank hold SG as of Q2 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Sweetgreen position as of Q2 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 30,000 Sweetgreen shares in Q2 2022, an estimated $959K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Sweetgreen in Q4 2021 and held it in 2 quarters.
  • Leverage Partners Absolute Return Fund SPC's Sweetgreen position peaked at $1.6M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.