Teca Partners’s Sweetgreen SG Stock Holding History

Teca Partners’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	-196,077	Closed	-$5.91M	–	13
2024 Q2	$5.91M	Sell	196,077 -573,123	-75%	-$15.7M	4.12%	11
2024 Q1	$19.4M	Buy	769,200 +19,172	+3%	+$279K	12.34%	3
2023 Q4	$8.48M	Buy	+750,028	New	+$7.89M	6.02%	6
2023 Q3	–	Sell	-267,209	Closed	-$3.43M	–	19
2023 Q2	$3.43M	Buy	+267,209	New	+$2.47M	3.51%	13

Other funds holding SG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Teca Partners's SG Position: Q3 2024 in Review

Teca Partners sold out of Sweetgreen (SG) in Q3 2024, closing a stake of 196,077 shares — an estimated $5.91M sold.

Teca Partners first reported a position in SG in Q2 2023 and held it in 4 quarters. The position peaked at $19.4M in Q1 2024. 273 funds tracked by Wall St. Rank hold SG as of Q3 2024.

Teca Partners reported no remaining Sweetgreen position as of Q3 2024 after selling out during the quarter.
Teca Partners sold 196,077 Sweetgreen shares in Q3 2024, an estimated $5.91M.
Teca Partners first reported a position in Sweetgreen in Q2 2023 and held it in 4 quarters.
Teca Partners's Sweetgreen position peaked at $19.4M in Q1 2024.
273 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2024.

Based on Teca Partners's 13F filing for Q3 2024, filed 13 Nov 2024.