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O'Shaughnessy Asset Management’s Sweetgreen SG Stock Holding History

O'Shaughnessy Asset 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
2024
Q4 		– Sell
-5,999
Closed -$236K – 2284
2024
Q3 		$236K Buy
+5,999
New +$182K ﹤0.01% 1592

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's SG Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of Sweetgreen (SG) in Q4 2024, closing a stake of 5,999 shares — an estimated $236K sold.

O'Shaughnessy Asset Management first reported a position in SG in Q3 2024 and held it in 1 quarter. The position peaked at $236K in Q3 2024. 293 funds tracked by Wall St. Rank hold SG as of Q4 2024.

  • O'Shaughnessy Asset Management reported no remaining Sweetgreen position as of Q4 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,999 Sweetgreen shares in Q4 2024, an estimated $236K.
  • O'Shaughnessy Asset Management first reported a position in Sweetgreen in Q3 2024 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Sweetgreen position peaked at $236K in Q3 2024.
  • 293 funds tracked by Wall St. Rank held Sweetgreen as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.