Sweetgreen, Inc. - COM CL A (SG)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
87.7 M
Holdings value Q1 2024
$2.21 B
Value change Q1 2024
+$144 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
188
Number of buys Q1 2024
112
Number of sells Q1 2024
-88
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.002%
CUSIP
87043Q108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 87.7 M $2.21 B +$144 M $25.26 188
2023 Q4 85.5 M $966 M +$18.2 M $11.30 176
2023 Q3 84.6 M $994 M +$19.8 M $11.75 157
2023 Q2 82.9 M $1.06 B +$83.1 M $12.82 139
2023 Q1 80.8 M $634 M -$40.2 M $7.84 133
2022 Q4 85.3 M $731 M -$144 M $8.57 147
2022 Q3 92.6 M $1.71 B +$315 M $18.50 114
2022 Q2 76.1 M $886 M -$35.7 M $11.65 126
2022 Q1 67.7 M $2.13 B +$63.1 M $31.99 112
2021 Q4 65.5 M $2.04 B +$1.96 B $32.00 95