Weiss Multi-Strategy Advisers’s Sweetgreen SG Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q4	–	Sell	-40,000	Closed	-$470K	–	670
2023 Q3	$470K	Sell	40,000 -30,000	-43%	-$418K	0.01%	487
2023 Q2	$897K	Buy	+70,000	New	+$648K	0.02%	549
2023 Q1	–	Sell	-61,033	Closed	-$523K	–	731
2022 Q4	$523K	Sell	61,033 -8,983	-13%	-$131K	0.01%	508
2022 Q3	$1.29M	Buy	+70,016	New	+$1.19M	0.03%	468
2022 Q1	–	Sell	-12,100	Closed	-$387K	–	780
2021 Q4	$387K	Buy	+12,100	New	+$410K	0.01%	567

Other funds holding SG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $5.72T AUM 30.48% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SG Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Sweetgreen (SG) in Q4 2023, closing a stake of 40,000 shares — an estimated $470K sold.

Weiss Multi-Strategy Advisers first reported a position in SG in Q4 2021 and held it in 5 quarters. The position peaked at $1.29M in Q3 2022. 174 funds tracked by Wall St. Rank hold SG as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Sweetgreen position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 40,000 Sweetgreen shares in Q4 2023, an estimated $470K.
Weiss Multi-Strategy Advisers first reported a position in Sweetgreen in Q4 2021 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Sweetgreen position peaked at $1.29M in Q3 2022.
174 funds tracked by Wall St. Rank held Sweetgreen as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.