SG — SWEETGREEN INC

Ownership history in Caption Management, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in SWEETGREEN INC (SG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2024 Q1)
Avg. % of fund
0.04%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 96,693 -230,107 -70.4% 0.01% $772K $7.98
2025 Q3 UNCHANGED 326,800 — 0% 0.02% $2.6M $7.98
2025 Q2 ADDED 326,800 +296,800 +989.3% 0.05% $4.9M $14.88
2025 Q2 ADDED 30,000 +10,000 +50.0% 0.00% $446K $14.88
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SG price (monthly, adj. close)

Other funds also holding SG

As of 2025 Q4 — sorted by position size

Semanteon Capital Management, LP 13.61% Woodson Capital Management, LP 3Y 7Y 5.62% Ibex Investors LLC 3Y 7Y 3.93% Greenhouse Funds LLLP 3Y 7Y 0.87% STONEHILL CAPITAL MANAGEMENT LLC 3Y 7Y 0.76% Crawford Fund Management, LLC 0.36% RPG Investment Advisory, LLC 3Y 7Y 0.31% Portolan Capital Management, LLC 3Y 7Y 0.31% Massar Capital Management, LP 0.3% MAPLELANE CAPITAL, LLC 3Y 7Y 0.26%
← Back to Caption Management, LLC Holdings