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Millrace Asset Group’s Sweetgreen SG Stock Holding History

Millrace Asset 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
2024
Q3 		– Sell
-52,526
Closed -$1.58M – 89
2024
Q2 		$1.58M Buy
+52,526
New +$1.44M 1.54% 29

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Millrace Asset Group's SG Position: Q3 2024 in Review

Millrace Asset Group sold out of Sweetgreen (SG) in Q3 2024, closing a stake of 52,526 shares — an estimated $1.58M sold.

Millrace Asset Group first reported a position in SG in Q2 2024 and held it in 1 quarter. The position peaked at $1.58M in Q2 2024. 273 funds tracked by Wall St. Rank hold SG as of Q3 2024.

  • Millrace Asset Group reported no remaining Sweetgreen position as of Q3 2024 after selling out during the quarter.
  • Millrace Asset Group sold 52,526 Sweetgreen shares in Q3 2024, an estimated $1.58M.
  • Millrace Asset Group first reported a position in Sweetgreen in Q2 2024 and held it in 1 quarter.
  • Millrace Asset Group's Sweetgreen position peaked at $1.58M in Q2 2024.
  • 273 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.