SWEETGREEN INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 3,550,564 | 5,049,235 | +1,498,671 | 0.93 | 1.24 | +0.32 | buy |
| Woodson Capital Management, LP | 6,000,000 | 6,700,000 | +700,000 | 6.26 | 5.63 | -0.64 | buy |
| MAPLELANE CAPITAL, LLC | 1,087,000 | 1,462,800 | +375,800 | 0.42 | 0.64 | +0.22 | buy |
| Ibex Investors LLC | 825,400 | 1,103,000 | +277,600 | 3.93 | 3.93 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,323 | 42,907 | +26,584 | 0.02 | 0.04 | +0.02 | buy |
| CADEN CAPITAL PARTNERS, LP | 15,361 | 34,211 | +18,850 | 0.23 | 2.19 | +1.95 | buy |
| Divisadero Street Capital Management, LP | 255,244 | 273,270 | +18,026 | 0.10 | 0.07 | -0.03 | buy |
| Wealthspire Advisors, LLC | 12,458 | 29,914 | +17,456 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 22,000 | 30,000 | +8,000 | 0.03 | 0.03 | +0.00 | buy |
| PSI Advisors, LLC | 12,274 | 13,429 | +1,155 | 0.02 | 0.02 | -0.00 | buy |
| Semanteon Capital Management, LP | 15,027 | 14,351 | -676 | 13.61 | 1.00 | -12.61 | sell |
| Optas, LLC | 16,739 | 15,608 | -1,131 | 0.02 | 0.01 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 99,520 | 90,535 | -8,985 | 0.05 | 0.03 | -0.01 | sell |
| PDT Partners, LLC | 32,381 | 15,381 | -17,000 | 0.01 | 0.00 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 391,214 | 364,495 | -26,719 | 0.11 | 0.10 | -0.02 | sell |
| Voleon Capital Management LP | 244,306 | 192,209 | -52,097 | 0.04 | 0.02 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 10,666,540 | 10,315,624 | -350,916 | 0.06 | 0.05 | -0.01 | sell |