Stock TransactionsSWEETGREEN INC

Total Bought
5,864,375
21 transactions
Total Sold
3,102,033
28 transactions
Net
+2,762,342
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
DRIEHAUS CAPITAL MANAGEMENT LLC810,1872,688,403+1,878,2160.200.78+0.58buy
LORD, ABBETT & CO. LLC549,1662,041,656+1,492,4900.040.20+0.16buy
TWO SIGMA INVESTMENTS, LP1,090,2011,891,088+800,8870.070.140.00buy
BAILLIE GIFFORD & CO11,604,59612,326,336+721,7400.230.29+0.06buy
Hood River Capital Management LLC1,152,2221,643,028+490,8060.651.03+0.38buy
GILDER GAGNON HOWE & CO LLC775,4791,018,113+242,6340.240.38+0.14buy
D. E. Shaw & Co., Inc.876,507772,964+103,5430.030.040.00sell
Connor, Clark & Lunn Investment Management Ltd.34,924115,952+81,0280.000.01+0.01buy
ALGERT GLOBAL LLC40,36094,288+53,9280.040.100.00buy
Nishkama Capital, LLC145,607197,138+51,5310.290.45+0.16buy
EFG Asset Management (North America) Corp.17,36133,027+15,6660.080.17+0.10buy
HARBOR CAPITAL ADVISORS, INC.9,39018,628+9,2380.030.04+0.01buy
Lisanti Capital Growth, LLC140,700147,800+7,1000.871.07+0.20buy
OPPENHEIMER ASSET MANAGEMENT INC.19,66026,079+6,4190.010.010.00buy
CARY STREET PARTNERS INVESTMENT ADVISORY LLC30,20034,200+4,0000.030.04+0.01buy
GSA CAPITAL PARTNERS LLP23,80527,155+3,3500.050.060.00buy
EntryPoint Capital, LLC4153,247+2,8320.010.14+0.13buy
Entropy Technologies, LP11,02913,014+1,9850.030.04+0.01buy
Evolutionary Tree Capital Management, LLC65,28265,756+4741.662.04+0.38buy
Optas, LLC15,34415,383+390.110.12+0.01buy
Global IMC LLC234,449234,460+111.371.59+0.22buy
Wealthspire Advisors, LLC14,91214,913+10.010.01+0.00buy
Perigon Wealth Management, LLC8,8298,729-1000.010.01+0.00sell
Triumph Capital Management9,9407,603-2,3370.100.09-0.01sell
Forum Financial Management, LP10,0216,903-3,1180.000.00-0.00sell
MIROVA31,64327,801-3,8420.140.15+0.01sell
Compagnie Lombard Odier SCmA8,0004,000-4,0000.000.00-0.00sell
ESSEX INVESTMENT MANAGEMENT CO LLC117,855112,333-5,5220.590.63+0.05sell
OBERWEIS ASSET MANAGEMENT INC/97,85192,251-5,6000.180.17-0.01sell
Granahan Investment Management, LLC119,441113,671-5,7700.110.14+0.03sell
Bridgewater Associates, LP138,481132,045-6,4360.020.02+0.00sell
FORA Capital, LLC46,52937,263-9,2660.100.14+0.04sell
Summit Place Financial Advisors, LLC63,83052,698-11,1320.940.94-0.01sell
OPPENHEIMER & CO INC36,49824,103-12,3950.020.01-0.00sell
BOSUN ASSET MANAGEMENT, LLC201,618185,396-16,2222.903.35+0.45sell
Bayesian Capital Management, LP27,6659,495-18,1700.070.03-0.03sell
Yarra Square Partners LP163,000140,500-22,5003.563.82+0.25sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC65,69039,000-26,6900.080.03-0.05sell
Spyglass Capital Management LLC2,541,5142,509,615-31,8994.285.54+1.26sell
Informed Momentum Co LLC208,348153,533-54,8150.820.75-0.07sell
OSTERWEIS CAPITAL MANAGEMENT INC380,130324,410-55,7200.560.51-0.06sell
ArrowMark Colorado Holdings LLC908,000789,189-118,8110.260.28+0.03sell
PDT Partners, LLC172,62818,191-154,4370.410.05-0.36sell
Pier Capital, LLC471,998292,572-179,4261.641.31-0.33sell
Stephens Investment Management Group LLC628,693391,519-237,1740.210.17-0.05sell
Artemis Investment Management LLP595,723343,168-252,5550.190.14-0.05sell
Teca Partners, LP769,200196,077-573,12312.344.12-8.22sell
Portolan Capital Management, LLC997,525419,875-577,6501.921.04-0.88sell
FIRST MANHATTAN CO. LLC.885,325275,545-609,7800.070.03-0.05sell
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