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Schusterman Interests’s Sweetgreen SG Stock Holding History

Schusterman Interests’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
-596,897
Closed -$7.65M – 14
2023
Q2 		$7.65M Sell
596,897
-80,212
-12% -$742K 11.8% 4
2023
Q1 		$5.31M Hold
677,109
– – 8.25% 3
2022
Q4 		$5.8M Hold
677,109
– – 12.07% 3
2022
Q3 		$12.5M Hold
677,109
– – 11.28% 3
2022
Q2 		$7.89M Buy
677,109
+577,109
+577% +$12.2M 8.34% 5
2022
Q1 		$3.2M Hold
100,000
– – 2.02% 9
2021
Q4 		$3.2M Buy
+100,000
New +$3.39M 1.38% 11

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

Schusterman Interests's SG Position: Q3 2023 in Review

Schusterman Interests sold out of Sweetgreen (SG) in Q3 2023, closing a stake of 596,897 shares — an estimated $7.65M sold.

Schusterman Interests first reported a position in SG in Q4 2021 and held it in 7 quarters. The position peaked at $12.5M in Q3 2022. 152 funds tracked by Wall St. Rank hold SG as of Q3 2023.

  • Schusterman Interests reported no remaining Sweetgreen position as of Q3 2023 after selling out during the quarter.
  • Schusterman Interests sold 596,897 Sweetgreen shares in Q3 2023, an estimated $7.65M.
  • Schusterman Interests first reported a position in Sweetgreen in Q4 2021 and held it in 7 quarters.
  • Schusterman Interests's Sweetgreen position peaked at $12.5M in Q3 2022.
  • 152 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2023.

Based on Schusterman Interests's 13F filing for Q3 2023, filed 14 Nov 2023.