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	–	1135
2022 Q2	$647K	Hold	55,500	–	–	0.01%	651
2022 Q1	$1.77M	Buy	+55,500	New	+$1.61M	0.01%	626

Other funds holding SG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 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 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.