QT
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Quantamental Technologies’s Sweetgreen SG Stock Holding History

Quantamental Technologies’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 		– Sell
-11,675
Closed -$150K – 542
2023
Q2 		$150K Buy
+11,675
New +$108K 0.06% 415

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

Quantamental Technologies's SG Position: Q3 2023 in Review

Quantamental Technologies sold out of Sweetgreen (SG) in Q3 2023, closing a stake of 11,675 shares — an estimated $150K sold.

Quantamental Technologies first reported a position in SG in Q2 2023 and held it in 1 quarter. The position peaked at $150K in Q2 2023. 152 funds tracked by Wall St. Rank hold SG as of Q3 2023.

  • Quantamental Technologies reported no remaining Sweetgreen position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 11,675 Sweetgreen shares in Q3 2023, an estimated $150K.
  • Quantamental Technologies first reported a position in Sweetgreen in Q2 2023 and held it in 1 quarter.
  • Quantamental Technologies's Sweetgreen position peaked at $150K in Q2 2023.
  • 152 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.