SWEETGREEN INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 2,158,709 | 3,946,884 | +1,788,175 | 1.34 | 1.22 | -0.12 | buy |
| Woodson Capital Management, LP | 817,942 | 1,875,000 | +1,057,058 | 2.18 | 2.88 | +0.69 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,937,211 | 1,272,230 | +664,981 | 0.06 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 189,492 | 19,930 | +169,562 | 0.12 | 0.01 | 0.00 | sell |
| CERTUITY, LLC | 142,500 | 300,000 | +157,500 | 0.20 | 0.16 | -0.04 | buy |
| Spyglass Capital Management LLC | 3,899,813 | 4,056,570 | +156,757 | 3.42 | 1.73 | -1.70 | buy |
| RPG Investment Advisory, LLC | 462,666 | 616,191 | +153,525 | 0.86 | 0.58 | -0.28 | buy |
| AlphaQuest LLC | 19,646 | 95,687 | +76,041 | 0.03 | 0.06 | 0.00 | buy |
| Triumph Capital Management | 42,232 | 102,319 | +60,087 | 0.19 | 0.22 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 680,255 | 733,568 | +53,313 | 0.09 | 0.05 | -0.04 | buy |
| Sovran Advisors, LLC | 128,240 | 169,274 | +41,034 | 0.18 | 0.09 | -0.09 | buy |
| ALGERT GLOBAL LLC | 69,890 | 103,580 | +33,690 | 0.02 | 0.01 | 0.00 | buy |
| Liontrust Investment Partners LLP | 187,635 | 220,529 | +32,894 | 0.04 | 0.03 | -0.01 | buy |
| AXQ CAPITAL, LP | 24,679 | 45,410 | +20,731 | 0.12 | 0.14 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 22,651 | 40,133 | +17,482 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 179,230 | 194,130 | +14,900 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,422 | 17,841 | +13,419 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 266,368 | 272,900 | +6,532 | 0.06 | 0.03 | -0.03 | buy |
| Prospect Financial Services LLC | 11,760 | 17,818 | +6,058 | 0.11 | 0.08 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,973 | 46,483 | +4,490 | 0.01 | 0.00 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,808 | 6,292 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,452 | 14,487 | +3,035 | 0.01 | 0.01 | -0.01 | buy |
| Cresset Asset Management, LLC | 293,413 | 293,713 | +300 | 0.02 | 0.01 | 0.00 | buy |
| Clear Harbor Asset Management, LLC | 61,800 | 61,750 | -50 | 0.07 | 0.03 | -0.03 | sell |
| Millstone Evans Group, LLC | 1,650 | 1,150 | -500 | 0.02 | 0.01 | -0.01 | sell |
| SCS Capital Management LLC | 13,296 | 12,605 | -691 | 0.00 | 0.00 | -0.00 | sell |
| Summit Place Financial Advisors, LLC | 48,830 | 44,845 | -3,985 | 0.37 | 0.17 | -0.20 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 122,794 | 114,984 | -7,810 | 0.25 | 0.14 | -0.11 | sell |
| FORA Capital, LLC | 43,303 | 25,548 | -17,755 | 0.07 | 0.04 | -0.04 | sell |
| Entropy Technologies, LP | 29,782 | 10,316 | -19,466 | 0.04 | 0.01 | -0.03 | sell |
| Quadrature Capital Ltd | 139,328 | 73,882 | -65,446 | 0.04 | 0.01 | -0.03 | sell |
| Qsemble Capital Management, LP | 108,133 | 18,789 | -89,344 | 0.15 | 0.01 | -0.14 | sell |
| Holocene Advisors, LP | 174,603 | 18,598 | -156,005 | 0.01 | 0.00 | -0.01 | sell |
| Portolan Capital Management, LLC | 516,409 | 318,147 | -198,262 | 0.48 | 0.14 | -0.34 | sell |
| ArrowMark Colorado Holdings LLC | 481,666 | 222,157 | -259,509 | 0.13 | 0.03 | -0.10 | sell |
| Granahan Investment Management, LLC | 1,209,200 | 214,411 | -994,789 | 0.73 | 0.07 | -0.66 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,187,836 | 169,282 | -1,018,554 | 0.19 | 0.01 | -0.17 | sell |
| Durable Capital Partners LP | 2,137,996 | 663,890 | -1,474,106 | 0.24 | 0.04 | -0.20 | sell |
| BAILLIE GIFFORD & CO | 12,997,690 | 11,060,194 | -1,937,496 | 0.14 | 0.07 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,557,692 | 4,322,219 | -2,235,473 | 0.01 | 0.00 | -0.01 | sell |