Versor Investments’s Sweetgreen SG Stock Holding History

Versor Investments’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	-7,201	Closed	-$217K	–	961
2024 Q2	$217K	Buy	+7,201	New	+$197K	0.04%	638
2024 Q1	–	Sell	-30,000	Closed	-$339K	–	863
2023 Q4	$339K	Sell	30,000 -25,801	-46%	-$272K	0.07%	483
2023 Q3	$656K	Buy	55,801 +32,401	+138%	+$451K	0.13%	217
2023 Q2	$300K	Sell	23,400 -13,700	-37%	-$127K	0.05%	423
2023 Q1	$291K	Buy	37,100 +14,500	+64%	+$128K	0.04%	507
2022 Q4	$194K	Buy	+22,600	New	+$329K	0.02%	642

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

Versor Investments's SG Position: Q3 2024 in Review

Versor Investments sold out of Sweetgreen (SG) in Q3 2024, closing a stake of 7,201 shares — an estimated $217K sold.

Versor Investments first reported a position in SG in Q4 2022 and held it in 6 quarters. The position peaked at $656K in Q3 2023. 273 funds tracked by Wall St. Rank hold SG as of Q3 2024.

Versor Investments reported no remaining Sweetgreen position as of Q3 2024 after selling out during the quarter.
Versor Investments sold 7,201 Sweetgreen shares in Q3 2024, an estimated $217K.
Versor Investments first reported a position in Sweetgreen in Q4 2022 and held it in 6 quarters.
Versor Investments's Sweetgreen position peaked at $656K in Q3 2023.
273 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.