Raymond James & Associates’s Sweetgreen SG Stock Holding History

Raymond James & Associates’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 Q3	$798K	Buy	22,505 +7,097	+46%	+$216K	﹤0.01%	2829
2024 Q2	$464K	Sell	15,408 -13,680	-47%	-$375K	﹤0.01%	3123
2024 Q1	$735K	Buy	29,088 +8,587	+42%	+$125K	﹤0.01%	2807
2023 Q4	$232K	Sell	20,501 -3,568	-15%	-$37.5K	﹤0.01%	3437
2023 Q3	$283K	Buy	24,069 +699	+3%	+$9.73K	﹤0.01%	3253
2023 Q2	$300K	Buy	+23,370	New	+$216K	﹤0.01%	3259
2022 Q4	–	Sell	-15,274	Closed	-$283K	–	4049
2022 Q3	$283K	Buy	15,274 +1,627	+12%	+$27.7K	﹤0.01%	3223
2022 Q2	$159K	Sell	13,647 -22,749	-63%	-$480K	﹤0.01%	3578
2022 Q1	$1.16M	Buy	+36,396	New	+$1.06M	﹤0.01%	2491

Other funds holding SG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Raymond James & Associates's SG Position: Q3 2024 in Review

Raymond James & Associates increased its Sweetgreen (SG) stake by 46% in Q3 2024, buying an estimated $216K and bringing the position to 22,505 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #2829.

Raymond James & Associates first reported a position in SG in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.16M in Q1 2022. 273 funds tracked by Wall St. Rank hold SG as of Q3 2024.

Raymond James & Associates held 22,505 shares of Sweetgreen worth $798K as of Q3 2024.
Raymond James & Associates bought 7,097 Sweetgreen shares in Q3 2024, an estimated $216K.
Sweetgreen made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2829 holding.
Raymond James & Associates first reported a position in Sweetgreen in Q1 2022 and has held it in 9 quarters since.
Raymond James & Associates's Sweetgreen position peaked at $1.16M in Q1 2022.
273 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.