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Neo Ivy Capital Management’s Sweetgreen SG Stock Holding History

Neo Ivy Capital 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
2025
Q2 		– Sell
-74,144
Closed -$1.86M – 461
2025
Q1 		$1.86M Buy
74,144
+61,793
+500% +$1.71M 0.59% 75
2024
Q4 		$395K Buy
+12,351
New +$460K 0.08% 176

Other funds holding SG

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neo Ivy Capital Management's SG Position: Q2 2025 in Review

Neo Ivy Capital Management sold out of Sweetgreen (SG) in Q2 2025, closing a stake of 74,144 shares — an estimated $1.86M sold.

Neo Ivy Capital Management first reported a position in SG in Q4 2024 and held it in 2 quarters. The position peaked at $1.86M in Q1 2025. 253 funds tracked by Wall St. Rank hold SG as of Q2 2025.

  • Neo Ivy Capital Management reported no remaining Sweetgreen position as of Q2 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 74,144 Sweetgreen shares in Q2 2025, an estimated $1.86M.
  • Neo Ivy Capital Management first reported a position in Sweetgreen in Q4 2024 and held it in 2 quarters.
  • Neo Ivy Capital Management's Sweetgreen position peaked at $1.86M in Q1 2025.
  • 253 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2025.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.