Stock TransactionsSWEETGREEN INC

Total Bought
6,642,636
14 transactions
Total Sold
1,209,471
8 transactions
Net
+5,433,165
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Woodson Capital Management, LP1,875,0006,000,000+4,125,0002.695.62+2.93buy
Ibex Investors LLC16,000825,400+809,4000.113.93+3.82buy
Portolan Capital Management, LLC318,147848,085+529,9380.140.31+0.17buy
Quinn Opportunity Partners LLC51,336391,214+339,8780.030.11+0.08buy
FIRST MANHATTAN CO. LLC.194,130532,630+338,5000.000.01+0.01buy
FRONTIER CAPITAL MANAGEMENT CO LLC733,5681,051,122+317,5540.050.08+0.02buy
MAPLELANE CAPITAL, LLC1,000,0001,087,000+87,0000.190.26+0.07buy
Clear Harbor Asset Management, LLC61,75099,520+37,7700.030.05+0.01buy
Voleon Capital Management LP211,097244,306+33,2090.040.04-0.01buy
Patriot Financial Group Insurance Agency, LLC10,27717,142+6,8650.010.01+0.00buy
Generali Investments Towarzystwo Funduszy Inwestycyjnych4,60010,800+6,2000.020.04+0.02buy
EASTERN BANK2,6738,780+6,1070.000.000.00buy
KINGSWOOD WEALTH ADVISORS, LLC14,48717,202+2,7150.010.01-0.00buy
CERTUITY, LLC300,000302,500+2,5000.160.13-0.04buy
FOX RUN MANAGEMENT, L.L.C.21,52016,323-5,1970.030.02-0.01sell
FORA Capital, LLC25,54813,556-11,9920.040.01-0.02sell
GILDER GAGNON HOWE & CO LLC169,282131,427-37,8550.010.01-0.00sell
Semanteon Capital Management, LP70,05715,027-55,0300.7013.61+12.91sell
Susquehanna Portfolio Strategies, LLC305,738206,026-99,7120.040.02-0.02sell
RPG Investment Advisory, LLC616,191406,480-209,7110.580.31-0.27sell
BAILLIE GIFFORD & CO11,060,19410,666,540-393,6540.070.06-0.01sell
Greenhouse Funds LLLP3,946,8843,550,564-396,3201.150.87-0.29sell
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