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Thematics Asset Management’s Sweetgreen SG Stock Holding History

Thematics Asset 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
2025
Q2 		– Sell
-40,389
Closed -$1.01M – 130
2025
Q1 		$1.01M Buy
40,389
+38,237
+1,777% +$1.06M 0.05% 126
2024
Q4 		$69K Buy
+2,152
New +$80.2K ﹤0.01% 133

Other funds holding SG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thematics Asset Management's SG Position: Q2 2025 in Review

Thematics Asset Management sold out of Sweetgreen (SG) in Q2 2025, closing a stake of 40,389 shares — an estimated $1.01M sold.

Thematics Asset Management first reported a position in SG in Q4 2024 and held it in 2 quarters. The position peaked at $1.01M in Q1 2025. 253 funds tracked by Wall St. Rank hold SG as of Q2 2025.

  • Thematics Asset Management reported no remaining Sweetgreen position as of Q2 2025 after selling out during the quarter.
  • Thematics Asset Management sold 40,389 Sweetgreen shares in Q2 2025, an estimated $1.01M.
  • Thematics Asset Management first reported a position in Sweetgreen in Q4 2024 and held it in 2 quarters.
  • Thematics Asset Management's Sweetgreen position peaked at $1.01M in Q1 2025.
  • 253 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2025.

Based on Thematics Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.