Moors & Cabot’s Sweetgreen SG Stock Holding History

Moors & Cabot’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
2025 Q1	–	Sell	-10,737	Closed	-$344K	–	915
2024 Q4	$344K	Sell	10,737 -3,500	-25%	-$130K	0.02%	623
2024 Q3	$505K	Buy	+14,237	New	+$432K	0.03%	501

Other funds holding SG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Moors & Cabot's SG Position: Q1 2025 in Review

Moors & Cabot sold out of Sweetgreen (SG) in Q1 2025, closing a stake of 10,737 shares — an estimated $344K sold.

Moors & Cabot first reported a position in SG in Q3 2024 and held it in 2 quarters. The position peaked at $505K in Q3 2024. 259 funds tracked by Wall St. Rank hold SG as of Q1 2025.

Moors & Cabot reported no remaining Sweetgreen position as of Q1 2025 after selling out during the quarter.
Moors & Cabot sold 10,737 Sweetgreen shares in Q1 2025, an estimated $344K.
Moors & Cabot first reported a position in Sweetgreen in Q3 2024 and held it in 2 quarters.
Moors & Cabot's Sweetgreen position peaked at $505K in Q3 2024.
259 funds tracked by Wall St. Rank held Sweetgreen as of Q1 2025.

Based on Moors & Cabot's 13F filing for Q1 2025, filed 8 May 2025.