Stephens Inc’s Sweetgreen SG Stock Holding History

Stephens Inc’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 Q3	–	Sell	-12,445	Closed	-$375K	–	1338
2024 Q2	$375K	Buy	12,445 +11,100	+825%	+$304K	0.01%	912
2024 Q1	$34K	Buy	+1,345	New	+$19.6K	﹤0.01%	1293

Other funds holding SG

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Stephens Inc's SG Position: Q3 2024 in Review

Stephens Inc sold out of Sweetgreen (SG) in Q3 2024, closing a stake of 12,445 shares — an estimated $375K sold.

Stephens Inc first reported a position in SG in Q1 2024 and held it in 2 quarters. The position peaked at $375K in Q2 2024. 273 funds tracked by Wall St. Rank hold SG as of Q3 2024.

Stephens Inc reported no remaining Sweetgreen position as of Q3 2024 after selling out during the quarter.
Stephens Inc sold 12,445 Sweetgreen shares in Q3 2024, an estimated $375K.
Stephens Inc first reported a position in Sweetgreen in Q1 2024 and held it in 2 quarters.
Stephens Inc's Sweetgreen position peaked at $375K in Q2 2024.
273 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2024.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.