SCM
SG icon

Solas Capital Management’s Sweetgreen SG Stock Holding History

Solas Capital 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
2024
Q1 		– Sell
-605,747
Closed -$6.84M – 26
2023
Q4 		$6.84M Buy
+605,747
New +$6.37M 4.25% 12
2023
Q2 		– Sell
-1,575,574
Closed -$12.4M – 23
2023
Q1 		$12.4M Buy
+1,575,574
New +$13.9M 6.6% 4

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Solas Capital Management's SG Position: Q1 2024 in Review

Solas Capital Management sold out of Sweetgreen (SG) in Q1 2024, closing a stake of 605,747 shares — an estimated $6.84M sold.

Solas Capital Management first reported a position in SG in Q1 2023 and held it in 2 quarters. The position peaked at $12.4M in Q1 2023. 195 funds tracked by Wall St. Rank hold SG as of Q1 2024.

  • Solas Capital Management reported no remaining Sweetgreen position as of Q1 2024 after selling out during the quarter.
  • Solas Capital Management sold 605,747 Sweetgreen shares in Q1 2024, an estimated $6.84M.
  • Solas Capital Management first reported a position in Sweetgreen in Q1 2023 and held it in 2 quarters.
  • Solas Capital Management's Sweetgreen position peaked at $12.4M in Q1 2023.
  • 195 funds tracked by Wall St. Rank held Sweetgreen as of Q1 2024.

Based on Solas Capital Management's 13F filing for Q1 2024, filed 15 May 2024.