Stephen Mandel’s Sweetgreen SG Stock Holding History

Stephen Mandel’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	-4,556,503	Closed	-$58.4M	–	32
2023 Q2	$58.4M	Hold	4,556,503	–	–	0.54%	26
2023 Q1	$35.7M	Hold	4,556,503	–	–	0.33%	27
2022 Q4	$39M	Hold	4,556,503	–	–	0.37%	28
2022 Q3	$84.3M	Hold	4,556,503	–	–	0.79%	24
2022 Q2	$53.1M	Hold	4,556,503	–	–	0.5%	23
2022 Q1	$146M	Hold	4,556,503	–	–	0.87%	26
2021 Q4	$146M	Buy	+4,556,503	New	+$154M	0.6%	24

Other funds holding SG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return

RGMC

Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return

Radcliff Management New York $197M AUM 46.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Stephen Mandel's SG Position: Q3 2023 in Review

Stephen Mandel sold out of Sweetgreen (SG) in Q3 2023, closing a stake of 4,556,503 shares — an estimated $58.4M sold.

Stephen Mandel first reported a position in SG in Q4 2021 and held it in 7 quarters. The position peaked at $146M in Q4 2021. 152 funds tracked by Wall St. Rank hold SG as of Q3 2023.

Stephen Mandel reported no remaining Sweetgreen position as of Q3 2023 after selling out during the quarter.
Stephen Mandel sold 4,556,503 Sweetgreen shares in Q3 2023, an estimated $58.4M.
Stephen Mandel first reported a position in Sweetgreen in Q4 2021 and held it in 7 quarters.
Stephen Mandel's Sweetgreen position peaked at $146M in Q4 2021.
152 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2023.

Based on Lone Pine Capital's 13F filing for Q3 2023, filed 14 Nov 2023.