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Zenyatta Capital Management’s Sweetgreen SG Stock Holding History

Zenyatta Capital 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
2022
Q2 		– Sell
-10,000
Closed -$320K – 48
2022
Q1 		$320K Sell
10,000
-120,000
-92% -$3.48M 0.13% 33
2021
Q4 		$4.16M Buy
+130,000
New +$4.4M 1.56% 26

Other funds holding SG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Zenyatta Capital Management's SG Position: Q2 2022 in Review

Zenyatta Capital Management sold out of Sweetgreen (SG) in Q2 2022, closing a stake of 10,000 shares — an estimated $320K sold.

Zenyatta Capital Management first reported a position in SG in Q4 2021 and held it in 2 quarters. The position peaked at $4.16M in Q4 2021. 135 funds tracked by Wall St. Rank hold SG as of Q2 2022.

  • Zenyatta Capital Management reported no remaining Sweetgreen position as of Q2 2022 after selling out during the quarter.
  • Zenyatta Capital Management sold 10,000 Sweetgreen shares in Q2 2022, an estimated $320K.
  • Zenyatta Capital Management first reported a position in Sweetgreen in Q4 2021 and held it in 2 quarters.
  • Zenyatta Capital Management's Sweetgreen position peaked at $4.16M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2022.

Based on Zenyatta Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.