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Scopus Asset Management’s Sweetgreen SG Stock Holding History

Scopus Asset Management’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
Q2 		– Sell
-650,000
Closed -$5.1M – 261
2023
Q1 		$5.1M Buy
+650,000
New +$5.72M 0.12% 181
2022
Q4 		– Sell
-725,000
Closed -$13.4M – 259
2022
Q3 		$13.4M Buy
+725,000
New +$12.4M 0.5% 72

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

Scopus Asset Management's SG Position: Q2 2023 in Review

Scopus Asset Management sold out of Sweetgreen (SG) in Q2 2023, closing a stake of 650,000 shares — an estimated $5.1M sold.

Scopus Asset Management first reported a position in SG in Q3 2022 and held it in 2 quarters. The position peaked at $13.4M in Q3 2022. 137 funds tracked by Wall St. Rank hold SG as of Q2 2023.

  • Scopus Asset Management reported no remaining Sweetgreen position as of Q2 2023 after selling out during the quarter.
  • Scopus Asset Management sold 650,000 Sweetgreen shares in Q2 2023, an estimated $5.1M.
  • Scopus Asset Management first reported a position in Sweetgreen in Q3 2022 and held it in 2 quarters.
  • Scopus Asset Management's Sweetgreen position peaked at $13.4M in Q3 2022.
  • 137 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2023.

Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.