NinePointTwo Capital’s Sweetgreen SG Stock Holding History

NinePointTwo Capital’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
2023 Q1	–	Sell	-18,055	Closed	-$154K	–	303
2022 Q4	$154K	Buy	+18,055	New	+$263K	0.06%	160

Other funds holding SG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

RGMC

Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NinePointTwo Capital's SG Position: Q1 2023 in Review

NinePointTwo Capital sold out of Sweetgreen (SG) in Q1 2023, closing a stake of 18,055 shares — an estimated $154K sold.

NinePointTwo Capital first reported a position in SG in Q4 2022 and held it in 1 quarter. The position peaked at $154K in Q4 2022. 128 funds tracked by Wall St. Rank hold SG as of Q1 2023.

NinePointTwo Capital reported no remaining Sweetgreen position as of Q1 2023 after selling out during the quarter.
NinePointTwo Capital sold 18,055 Sweetgreen shares in Q1 2023, an estimated $154K.
NinePointTwo Capital first reported a position in Sweetgreen in Q4 2022 and held it in 1 quarter.
NinePointTwo Capital's Sweetgreen position peaked at $154K in Q4 2022.
128 funds tracked by Wall St. Rank held Sweetgreen as of Q1 2023.

Based on NinePointTwo Capital's 13F filing for Q1 2023, filed 15 May 2023.