NKCFO LLC’s Sweetgreen SG Stock Holding History

NKCFO LLC’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	-8,000	Closed	-$241K	–	101
2024 Q2	$241K	Buy	+8,000	New	+$219K	0.13%	57

Other funds holding SG

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

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

DCP

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

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 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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NKCFO LLC's SG Position: Q3 2024 in Review

NKCFO LLC sold out of Sweetgreen (SG) in Q3 2024, closing a stake of 8,000 shares — an estimated $241K sold.

NKCFO LLC first reported a position in SG in Q2 2024 and held it in 1 quarter. The position peaked at $241K in Q2 2024. 273 funds tracked by Wall St. Rank hold SG as of Q3 2024.

NKCFO LLC reported no remaining Sweetgreen position as of Q3 2024 after selling out during the quarter.
NKCFO LLC sold 8,000 Sweetgreen shares in Q3 2024, an estimated $241K.
NKCFO LLC first reported a position in Sweetgreen in Q2 2024 and held it in 1 quarter.
NKCFO LLC's Sweetgreen position peaked at $241K in Q2 2024.
273 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2024.

Based on NKCFO LLC's 13F filing for Q3 2024, filed 17 Oct 2024.