Summit Place Financial Advisors’s Sweetgreen SG Stock Holding History

Summit Place Financial Advisors’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
2025 Q4	–	Sell	-44,845	Closed	-$358K	–	104
2025 Q3	$358K	Sell	44,845 -3,985	-8%	-$43.3K	0.17%	82
2025 Q2	$727K	Buy	48,830 +2,500	+5%	+$41.2K	0.37%	65
2025 Q1	$1.16M	Sell	46,330 -1,999	-4%	-$55.2K	0.65%	52
2024 Q4	$1.55M	Sell	48,329 -2,245	-4%	-$83.6K	0.88%	44
2024 Q3	$1.79M	Sell	50,574 -2,124	-4%	-$64.5K	1%	43
2024 Q2	$1.59M	Sell	52,698 -11,132	-17%	-$305K	0.94%	43
2024 Q1	$1.61M	Sell	63,830 -1,260	-2%	-$18.4K	0.94%	44
2023 Q4	$736K	Buy	65,090 +13,260	+26%	+$140K	0.48%	60
2023 Q3	$609K	Buy	51,830 +10,300	+25%	+$143K	0.43%	65
2023 Q2	$532K	Buy	41,530 +5,670	+16%	+$52.5K	0.34%	68
2023 Q1	$281K	Buy	35,860 +13,875	+63%	+$122K	0.2%	85
2022 Q4	$188K	Buy	21,985 +5,025	+30%	+$73.3K	0.16%	82
2022 Q3	$314K	Sell	16,960 -3,480	-17%	-$59.3K	0.29%	73
2022 Q2	$238K	Buy	20,440 +10,150	+99%	+$214K	0.2%	97
2022 Q1	$329K	Buy	+10,290	New	+$299K	0.22%	91

Other funds holding SG

Baillie Gifford & Co

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Woodson Capital Management Greenwich, Connecticut $618M AUM 39.33% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return