Stock TransactionsSWEETGREEN INC

Total Bought
8,242,484
37 transactions
Total Sold
3,366,615
21 transactions
Net
+4,875,869
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
STEADFAST CAPITAL MANAGEMENT LP846,8472,820,468+1,973,6210.560.75+0.19buy
BAILLIE GIFFORD & CO11,707,09012,997,690+1,290,6000.260.14-0.11buy
Stephens Investment Management Group LLC1,354,8182,567,526+1,212,7080.490.50+0.02buy
TWO SIGMA INVESTMENTS, LP1,092,3801,937,211+844,8310.060.060.00buy
Spyglass Capital Management LLC3,386,1703,899,813+513,6435.823.42-2.39buy
DEEPWATER ASSET MANAGEMENT, LLC453,913934,474+480,5614.815.50+0.70buy
Champlain Investment Partners, LLC1,261,2921,664,750+403,4580.230.17-0.06buy
FRONTIER CAPITAL MANAGEMENT CO LLC306,905680,255+373,3500.080.09+0.01buy
MILLENNIUM MANAGEMENT LLC2,785,5383,131,858+346,3200.090.050.00buy
Granahan Investment Management, LLC1,063,7171,209,200+145,4831.330.73-0.59buy
GILDER GAGNON HOWE & CO LLC1,071,8911,187,836+115,9450.350.19-0.16buy
Portolan Capital Management, LLC439,850516,409+76,5590.840.48-0.35buy
Sovran Advisors, LLC56,074128,240+72,1660.130.18+0.05buy
Liontrust Investment Partners LLP122,325187,635+65,3100.050.04-0.01buy
Clear Harbor Asset Management, LLC10,00061,800+51,8000.020.07+0.05buy
Holocene Advisors, LP127,377174,603+47,2260.010.01-0.00buy
SEGALL BRYANT & HAMILL, LLC220,652266,368+45,7160.080.06-0.03buy
MAVERICK CAPITAL LTD256,812296,237+39,4250.120.07-0.05buy
EFG Asset Management (North America) Corp.117,327139,061+21,7340.490.29-0.20buy
MOODY NATIONAL BANK TRUST DIVISION45,92064,479+18,5590.120.09-0.03buy
Evolutionary Tree Capital Management, LLC73,50191,060+17,5592.141.44-0.70buy
ArrowMark Colorado Holdings LLC464,472481,666+17,1940.190.13-0.06buy
HARBOR CAPITAL ADVISORS, INC.173,156189,492+16,3360.200.120.00buy
Employees Retirement System of Texas78,90591,154+12,2490.020.01-0.01buy
OPPENHEIMER ASSET MANAGEMENT INC.38,82650,973+12,1470.010.010.00buy
LIBERTY ONE INVESTMENT MANAGEMENT, LLC18,02027,168+9,1480.050.04-0.00buy
BESSEMER GROUP INC20,24828,378+8,1300.000.00-0.00buy
Summit Place Financial Advisors, LLC46,33048,830+2,5000.650.37-0.29buy
Cypress Wealth Services, LLC9,79312,024+2,2310.050.03-0.02buy
Skandinaviska Enskilda Banken AB (publ)6812,808+2,1270.010.00-0.01buy
Northwest & Ethical Investments L.P.38,04239,912+1,8700.030.01-0.01buy
Cresset Asset Management, LLC292,817293,413+5960.040.020.00buy
Generali Investments Towarzystwo Funduszy Inwestycyjnych4,1004,600+5000.070.04-0.03buy
SILVERCREST ASSET MANAGEMENT GROUP LLC222,029222,384+3550.040.02-0.02buy
SILVERCREST ASSET MANAGEMENT GROUP LLC222,651222,384+2670.050.020.00sell
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna14,78015,000+2200.170.09-0.08buy
Wealthspire Advisors, LLC13,05813,233+1750.000.00-0.00buy
Forum Financial Management, LP11,90312,035+1320.000.00-0.00buy
Optas, LLC16,78416,739-450.070.05-0.03sell
TOTH FINANCIAL ADVISORY CORP4055-4000.000.00-0.00sell
ESSEX INVESTMENT MANAGEMENT CO LLC76,52376,002-5210.400.21-0.19sell
Cox Capital Mgt LLC53,33652,631-7050.970.53-0.44sell
SCS Capital Management LLC14,95913,296-1,6630.000.00-0.00sell
THOROUGHBRED FINANCIAL SERVICES, LLC16,73312,587-4,1460.030.01-0.01sell
Royal Fund Management, LLC128,900122,442-6,4580.380.19-0.19sell
Point72 Asia (Singapore) Pte. Ltd.13,8904,422-9,4680.090.01-0.08sell
Diversified Trust Co30,37318,529-11,8440.020.01-0.01sell
CARY STREET PARTNERS FINANCIAL LLC30,55014,675-15,8750.020.01-0.02sell
MIROVA20,5003,718-16,7820.090.01-0.08sell
AIA Group Ltd70,06551,190-18,8750.040.02-0.03sell
Rip Road Capital Partners LP83,00062,800-20,2002.280.95-1.34sell
FIRST MANHATTAN CO. LLC.245,330179,230-66,1000.020.01-0.01sell
BOSUN ASSET MANAGEMENT, LLC106,66322,651-84,0121.280.12-1.16sell
Riverview Capital Advisers, LLC348,654251,203-97,4512.741.07-1.67sell
Pier Capital, LLC168,040396-167,6440.700.00-0.70sell
PDT Partners, LLC254,87774,655-180,2220.450.06-0.39sell
RPG Investment Advisory, LLC739,490462,666-276,8241.330.86-0.47sell
Durable Capital Partners LP4,525,1092,137,996-2,387,1131.010.24-0.77sell
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