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Sculptor Capital’s Sweetgreen SG Stock Holding History

Sculptor 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
2022
Q3 		– Sell
-55,500
Closed -$647K – 1134
2022
Q2 		$647K Buy
55,500
+14,300
+35% +$302K 0.01% 650
2022
Q1 		$1.32M Buy
+41,200
New +$1.2M 0.01% 667

Other funds holding SG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sculptor Capital's SG Position: Q3 2022 in Review

Sculptor Capital sold out of Sweetgreen (SG) in Q3 2022, closing a stake of 55,500 shares — an estimated $647K sold.

Sculptor Capital first reported a position in SG in Q1 2022 and held it in 2 quarters. The position peaked at $1.32M in Q1 2022. 125 funds tracked by Wall St. Rank hold SG as of Q3 2022.

  • Sculptor Capital reported no remaining Sweetgreen position as of Q3 2022 after selling out during the quarter.
  • Sculptor Capital sold 55,500 Sweetgreen shares in Q3 2022, an estimated $647K.
  • Sculptor Capital first reported a position in Sweetgreen in Q1 2022 and held it in 2 quarters.
  • Sculptor Capital's Sweetgreen position peaked at $1.32M in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.