RPG Investment Advisory, LLC SG β€” SWEETGREEN INC

Ownership history in RPG Investment Advisory, LLC  Β·  4 quarters on record

AI Ownership Summary

RPG Investment Advisory, LLC reported SWEETGREEN INC (SG) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 1.33% in 2025 Q1. The latest visible filing shows SG at 0.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RPG Investment Advisory, LLC's position in SWEETGREEN INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SG was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.33% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RPG Investment Advisory, LLC held SG β€” position size vs. price
% of Fund (quarterly)    SG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 34.0% -23.2% βœ… 406,480 -209,711 -34.0% 0.31% $2.7M 2026-01-20 $6.99
2025 Q3 ADDED β€” β€” β€” 616,191 +153,525 +33.2% 0.58% $4.9M 2025-10-23 $7.44
2025 Q2 REDUCED 37.4% -46.1% βœ… 462,666 -276,824 -37.4% 0.86% $6.9M 2025-08-12 $9.65
2025 Q1 INITIATED β€” β€” β€” 739,490 β€” β€” 1.33% $18.5M 2025-05-14 $15.62

FAQ About RPG Investment Advisory, LLC and SG

These are the practical questions this page is built to answer before you even open the full history table.

How long has RPG Investment Advisory, LLC reported owning SG?

RPG Investment Advisory, LLC reported SG across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported SG position in RPG Investment Advisory, LLC's portfolio?

The largest reported portfolio weight for SG was 1.33% in 2025 Q1.

What is the latest reported SG position on this page?

The most recent filing on this page is 2025 Q4, when RPG Investment Advisory, LLC reported 406,480 shares, equal to 0.31% of portfolio, with an estimated market value of $2.7M.

What does the chart on this SG ownership page compare?

The chart compares RPG Investment Advisory, LLC's quarterly SG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RPG Investment Advisory, LLC time their SG position?

Based on 13F filing dates vs. subsequent SG price moves, RPG Investment Advisory, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on SG relative to SPY over the holding period was -75.1%.

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