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Trexquant Investment’s Sweetgreen SG Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-61,971
Closed -$2.2M – 1821
2024
Q3 		$2.2M Sell
61,971
-40,388
-39% -$1.23M 0.03% 775
2024
Q2 		$3.09M Sell
102,359
-4,599
-4% -$126K 0.05% 569
2024
Q1 		$2.7M Buy
106,958
+43,406
+68% +$632K 0.05% 538
2023
Q4 		$718K Buy
+63,552
New +$669K 0.02% 943
2023
Q3 		– Sell
-121,217
Closed -$1.55M – 1785
2023
Q2 		$1.55M Buy
+121,217
New +$1.12M 0.04% 596
2022
Q3 		– Sell
-54,121
Closed -$631K – 1794
2022
Q2 		$631K Buy
+54,121
New +$1.14M 0.03% 698

Other funds holding SG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's SG Position: Q4 2024 in Review

Trexquant Investment sold out of Sweetgreen (SG) in Q4 2024, closing a stake of 61,971 shares — an estimated $2.2M sold.

Trexquant Investment first reported a position in SG in Q2 2022 and held it in 6 quarters. The position peaked at $3.09M in Q2 2024. 293 funds tracked by Wall St. Rank hold SG as of Q4 2024.

  • Trexquant Investment reported no remaining Sweetgreen position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 61,971 Sweetgreen shares in Q4 2024, an estimated $2.2M.
  • Trexquant Investment first reported a position in Sweetgreen in Q2 2022 and held it in 6 quarters.
  • Trexquant Investment's Sweetgreen position peaked at $3.09M in Q2 2024.
  • 293 funds tracked by Wall St. Rank held Sweetgreen as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.