SG — SWEETGREEN INC

Ownership history in Holocene Advisors, LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Holocene Advisors, LP 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
0.01% (2022 Q2)
Avg. % of fund
0.01%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 18,598 -156,005 -89.3% 0.00% $148K $7.98
2025 Q2 ADDED 174,603 +47,226 +37.1% 0.01% $2.6M $14.88
2025 Q1 ADDED 127,377 +92,496 +265.2% 0.01% $3.2M $25.02
2024 Q1 REDUCED 34,881 -4,150 -10.6% 0.00% $881K $25.26
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% 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%
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