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Sweetgreen

Name Holding Trade Value Shares
Change
Change in
Stake
ETCM
251
Evolutionary Tree Capital Management
Virginia
-$1.35M -91,060 Closed
EIM
252
Essex Investment Management
Massachusetts
-$1.13M -76,002 Closed
PP
253
PDT Partners
New York
-$1.11M -74,655 Closed
WF
254
WoodTrust Financial
Wisconsin
-$1.07M -72,300 Closed
YIH
255
Y-Intercept (HK)
Hong Kong
-$962K -64,683 Closed
MNBTD
256
Moody National Bank Trust Division
Texas
-$959K -64,479 Closed
RRCP
257
Rip Road Capital Partners
Massachusetts
-$934K -62,800 Closed
RCAP
258
Resolute Capital Asset Partners
Colorado
-$880K -59,153 Closed
CCM
259
Cox Capital Management
Massachusetts
-$783K -52,631 Closed
AG
260
AIA Group
Hong Kong
-$762K -51,190 Closed
First Trust Advisors
261
First Trust Advisors
Illinois
-$760K -51,103 Closed
Cetera Investment Advisers
262
Cetera Investment Advisers
Illinois
-$748K -50,268 Closed
NEI
263
Northwest & Ethical Investments
Ontario, Canada
-$594K -39,912 Closed
Capstone Investment Advisors
264
Capstone Investment Advisors
New York
-$582K -39,138 Closed
Qube Research & Technologies (QRT)
265
Qube Research & Technologies (QRT)
United Kingdom
-$538K -36,174 Closed
SEI Investments
266
SEI Investments
Pennsylvania
-$513K -34,502 Closed
JFG
267
Jefferies Financial Group
New York
-$453K -30,421 Closed
SRL
268
Scientech Research LLC
New Jersey
-$452K -30,386 Closed
QIM
269
Quantitative Investment Management
Virginia
-$409K -27,535 Closed
VF
270
Virtu Financial
New York
-$409K -27,487 Closed
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
-$405K -27,226 Closed
LOIM
272
Liberty One Investment Management
Illinois
-$404K -27,168 Closed
LCM
273
Legato Capital Management
California
-$338K -22,726 Closed
BAM
274
Bosun Asset Management
Illinois
-$337K -22,651 Closed
PIM
275
Pinnacle Investment Management
Hong Kong
-$298K -20,000 Closed