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Oakworth Capital’s Sweetgreen SG Stock Holding History

Oakworth 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
2024
Q2 		– Sell
-85
Closed -$2.15K – 729
2024
Q1 		$2.15K Sell
85
-15
-15% -$218 ﹤0.01% 620
2023
Q4 		$1.13K Hold
100
– – ﹤0.01% 657
2023
Q3 		$1.18K Hold
100
– – ﹤0.01% 565
2023
Q2 		$1.28K Hold
100
– – ﹤0.01% 598
2023
Q1 		$784 Hold
100
– – ﹤0.01% 565
2022
Q4 		$857 Hold
100
– – ﹤0.01% 547
2022
Q3 		$2K Hold
100
– – ﹤0.01% 536
2022
Q2 		$1K Buy
+100
New +$2.11K ﹤0.01% 539
2022
Q1 		– Sell
-100
Closed -$3K – 585
2021
Q4 		$3K Buy
+100
New +$3.38K ﹤0.01% 551

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oakworth Capital's SG Position: Q2 2024 in Review

Oakworth Capital sold out of Sweetgreen (SG) in Q2 2024, closing a stake of 85 shares — an estimated $2.15K sold.

Oakworth Capital first reported a position in SG in Q4 2021 and held it in 9 quarters. The position peaked at $3K in Q4 2021. 238 funds tracked by Wall St. Rank hold SG as of Q2 2024.

  • Oakworth Capital reported no remaining Sweetgreen position as of Q2 2024 after selling out during the quarter.
  • Oakworth Capital sold 85 Sweetgreen shares in Q2 2024, an estimated $2.15K.
  • Oakworth Capital first reported a position in Sweetgreen in Q4 2021 and held it in 9 quarters.
  • Oakworth Capital's Sweetgreen position peaked at $3K in Q4 2021.
  • 238 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2024.

Based on Oakworth Capital's 13F filing for Q2 2024, filed 19 Jul 2024.