Yarra Square Partners’s Sweetgreen SG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-140,500	Closed	-$4.23M	–	14
2024 Q2	$4.23M	Sell	140,500 -22,500	-14%	-$678K	3.82%	12
2024 Q1	$4.12M	Buy	+163,000	New	+$4.12M	3.56%	17