Roubaix Capital’s Sweetgreen SG Stock Holding History

Roubaix Capital’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	-156,619	Closed	-$2.33M	–	69
2025 Q2	$2.33M	Buy	+156,619	New	+$2.58M	1.12%	44

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

Roubaix Capital's SG Position: Q3 2025 in Review

Roubaix Capital sold out of Sweetgreen (SG) in Q3 2025, closing a stake of 156,619 shares — an estimated $2.33M sold.

Roubaix Capital first reported a position in SG in Q2 2025 and held it in 1 quarter. The position peaked at $2.33M in Q2 2025. 238 funds tracked by Wall St. Rank hold SG as of Q3 2025.

Roubaix Capital reported no remaining Sweetgreen position as of Q3 2025 after selling out during the quarter.
Roubaix Capital sold 156,619 Sweetgreen shares in Q3 2025, an estimated $2.33M.
Roubaix Capital first reported a position in Sweetgreen in Q2 2025 and held it in 1 quarter.
Roubaix Capital's Sweetgreen position peaked at $2.33M in Q2 2025.
238 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2025.

Based on Roubaix Capital's 13F filing for Q3 2025, filed 12 Nov 2025.