Quarry LP’s Sweetgreen SG Stock Holding History

Quarry LP’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
2025 Q3	–	Sell	-1,058	Closed	-$15.7K	–	2469
2025 Q2	$15.7K	Buy	+1,058	New	+$17.4K	﹤0.01%	1252
2023 Q1	–	Sell	-2,872	Closed	-$24.6K	–	1262
2022 Q4	$24.6K	Buy	+2,872	New	+$41.9K	0.01%	280

Other funds holding SG

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's SG Position: Q3 2025 in Review

Quarry LP sold out of Sweetgreen (SG) in Q3 2025, closing a stake of 1,058 shares — an estimated $15.7K sold.

Quarry LP first reported a position in SG in Q4 2022 and held it in 2 quarters. The position peaked at $24.6K in Q4 2022. 238 funds tracked by Wall St. Rank hold SG as of Q3 2025.

Quarry LP reported no remaining Sweetgreen position as of Q3 2025 after selling out during the quarter.
Quarry LP sold 1,058 Sweetgreen shares in Q3 2025, an estimated $15.7K.
Quarry LP first reported a position in Sweetgreen in Q4 2022 and held it in 2 quarters.
Quarry LP's Sweetgreen position peaked at $24.6K in Q4 2022.
238 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.