David A. Siegel Sweetgreen, Inc. Transaction History

Two Sigma Advisers, LP

$46.1 Billion
Q2 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Sweetgreen, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,405,800 shares of SG stock, worth $13.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,405,800

Previous 545,000 157.94%

Holding current value

$13.6 Million

Previous $13.6 Million 53.41%

% of portfolio

0.05%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$12.23 - $25.56 $10.5 Million - $22 Million	860,800 Added 157.94%	1,405,800 $20.9 Million
Q1 2025 May 15, 2025	BUY	$21.47 - $34.94 $4.8 Million - $7.81 Million	223,500 Added 69.52%	545,000 $13.6 Million
Q4 2024 Feb 14, 2025	SELL	$31.7 - $43.97 $30.6 Million - $42.5 Million	-966,000 Reduced 75.03%	321,500 $10.3 Million
Q3 2024 Nov 14, 2024	SELL	$23.87 - $37.65 $9.63 Million - $15.2 Million	-403,500 Reduced 23.86%	1,287,500 $45.6 Million
Q2 2024 Aug 14, 2024	BUY	$19.91 - $34.98 $3.83 Million - $6.73 Million	192,400 Added 12.84%	1,691,000 $51 Million
Q1 2024 May 15, 2024	BUY	$10.15 - $25.6 $12.7 Million - $31.9 Million	1,247,700 Added 497.29%	1,498,600 $37.9 Million
Q4 2023 Feb 14, 2024	BUY	$8.92 - $11.86 $1.38 Million - $1.84 Million	155,000 Added 161.63%	250,900 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$11.2 - $16.41 $1.07 Million - $1.57 Million	95,900 New	95,900 $1.13 Million
Q1 2023 May 15, 2023	SELL	$6.31 - $11.74 $145,130 - $270,020	-23,000 Reduced 27.45%	60,800 $476,000
Q4 2022 Feb 14, 2023	BUY	$8.11 - $19.47 $679,618 - $1.63 Million	83,800 New	83,800 $718,000

Others Institutions Holding SG

# of Institutions

303

Shares Held

105M

Call Options Held

6.97M

Put Options Held

5.3M

View Full List

About Sweetgreen, Inc.

Ticker SG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 96,678,704
Market Cap $933M
Description
Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that can be redeemed in its restaurants. As of September 26, 2021, it o...

More about SG

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account