A detailed history of Trexquant Investment LP transactions in Sweetgreen, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 61,971 shares of SG stock, worth $2.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
61,971
Previous 102,359 39.46%
Holding current value
$2.18 Million
Previous $3.09 Million 28.82%
% of portfolio
0.03%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$23.87 - $37.65 $964,061 - $1.52 Million
-40,388 Reduced 39.46%
61,971 $2.2 Million
Q2 2024

Aug 13, 2024

SELL
$19.91 - $34.98 $91,566 - $160,873
-4,599 Reduced 4.3%
102,359 $3.09 Million
Q1 2024

May 14, 2024

BUY
$10.15 - $25.6 $440,570 - $1.11 Million
43,406 Added 68.3%
106,958 $2.7 Million
Q4 2023

Feb 09, 2024

BUY
$8.92 - $11.86 $566,883 - $753,726
63,552 New
63,552 $718,000
Q2 2023

Aug 11, 2023

BUY
$6.89 - $12.82 $835,185 - $1.55 Million
121,217 New
121,217 $1.55 Million
Q2 2022

Aug 11, 2022

BUY
$11.49 - $33.5 $621,850 - $1.81 Million
54,121 New
54,121 $631,000

Others Institutions Holding SG

About Sweetgreen, Inc.


  • Ticker SG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 96,678,704
  • Market Cap $3.39B
  • 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
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