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Pathstone Family Office’s Sweetgreen SG Stock Holding History

Pathstone Family Office’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
Q3 		$8.16M Buy
694,102
+679,877
+4,779% +$9.47M 0.06% 199
2023
Q2 		$182K Buy
+14,225
New +$132K ﹤0.01% 1155

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
ACG
Anchorage Capital Group New York $436M AUM 38.51% 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
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pathstone Family Office's SG Position: Q3 2023 in Review

Pathstone Family Office increased its Sweetgreen (SG) stake by 4,779% in Q3 2023, buying an estimated $9.47M and bringing the position to 694,102 shares worth $8.16M. The position accounts for 0.06% of the portfolio, ranked #199.

Pathstone Family Office first reported a position in SG in Q2 2023 and has held it in 2 quarters since. 152 funds tracked by Wall St. Rank hold SG as of Q3 2023.

  • Pathstone Family Office held 694,102 shares of Sweetgreen worth $8.16M as of Q3 2023.
  • Pathstone Family Office bought 679,877 Sweetgreen shares in Q3 2023, an estimated $9.47M.
  • Sweetgreen made up 0.06% of Pathstone Family Office's portfolio in Q3 2023, its #199 holding.
  • Pathstone Family Office first reported a position in Sweetgreen in Q2 2023 and has held it in 2 quarters since.
  • 152 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.