Purchases and Sales Made in Q2 2023 in Sweetgreen, Inc. (SG)
This table provides information about the institutional ownership of Sweetgreen, Inc. (SG) during Q2 2023. The information is specifically focused on institutions that hold shares of Sweetgreen, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-53.5K- 7.16% |
$369K - $686K
|
694K
$16.6M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-71.2K- 70.29% |
$490K - $912K
|
30.1K
$720K
|
|
Aug 14, 2023
Q2 2023
|
Schusterman Interests, LLC
Tulsa, OK |
SELL
|
- |
-80.2K- 11.85% |
$553K - $1.03M
|
597K
$14.3M
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-92.5K- 61.67% |
$637K - $1.19M
|
57.5K
$1.38M
|
|
Aug 14, 2023
Q2 2023
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-160K- 22.86% |
$1.1M - $2.05M
|
540K
$12.9M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-160K- 51.87% |
$1.1M - $2.05M
|
149K
$3.56M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-207K- 69.67% |
$1.43M - $2.65M
|
90.1K
$2.16M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-398K- 12.0% |
$2.75M - $5.11M
|
2.92M
$70M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-429K- 94.75% |
$2.96M - $5.5M
|
23.8K
$569K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-472K- 94.38% |
$3.25M - $6.05M
|
28.1K
$673K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-486K- 55.34% |
$3.35M - $6.24M
|
393K
$9.4M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-680K- 97.95% |
$4.68M - $8.72M
|
14.2K
$341K
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-788K- 31.03% |
$5.43M - $10.1M
|
1.75M
$41.9M
|
|
Aug 14, 2023
Q2 2023
|
Revolution Growth Management Company, Inc.
|
SELL
|
- |
-1.2M- 25.63% |
$8.27M - $15.4M
|
3.48M
$83.3M
|