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Outfitter Financial’s Sweetgreen SG Stock Holding History

Outfitter Financial’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
Q1 		– Sell
-16,655
Closed -$188K – 86
2023
Q4 		$188K Sell
16,655
-17,300
-51% -$182K 0.16% 75
2023
Q3 		$399K Sell
33,955
-100
-0.3% -$1.39K 0.38% 68
2023
Q2 		$437K Sell
34,055
-1,200
-3% -$11.1K 0.39% 67
2023
Q1 		$276K Buy
35,255
+980
+3% +$8.63K 0.25% 76
2022
Q4 		$294K Buy
34,275
+18,985
+124% +$277K 0.27% 78
2022
Q3 		$283K Hold
15,290
– – 0.28% 74
2022
Q2 		$178K Buy
15,290
+1,000
+7% +$21.1K 0.16% 83
2022
Q1 		$457K Hold
14,290
– – 0.35% 73
2021
Q4 		$457K Buy
+14,290
New +$484K 0.34% 74

Other funds holding SG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 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

Outfitter Financial's SG Position: Q1 2024 in Review

Outfitter Financial sold out of Sweetgreen (SG) in Q1 2024, closing a stake of 16,655 shares — an estimated $188K sold.

Outfitter Financial first reported a position in SG in Q4 2021 and held it in 9 quarters. The position peaked at $457K in Q1 2022. 195 funds tracked by Wall St. Rank hold SG as of Q1 2024.

  • Outfitter Financial reported no remaining Sweetgreen position as of Q1 2024 after selling out during the quarter.
  • Outfitter Financial sold 16,655 Sweetgreen shares in Q1 2024, an estimated $188K.
  • Outfitter Financial first reported a position in Sweetgreen in Q4 2021 and held it in 9 quarters.
  • Outfitter Financial's Sweetgreen position peaked at $457K in Q1 2022.
  • 195 funds tracked by Wall St. Rank held Sweetgreen as of Q1 2024.

Based on Outfitter Financial's 13F filing for Q1 2024, filed 30 Apr 2024.