Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Sweetgreen Inc (SG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2025 Q3 | 663,890 | 0.04 | Reduce 68.95% | 0.17 | $7.98 | $5,297,842 | SEC |
| 2025 Q2 | 2,137,996 | 0.24 | Reduce 52.75% | 0.53 | $14.88 | $31,813,380 | SEC |
| 2025 Q1 | 4,525,109 | 1.01 | Add 29.48% | 0.23 | $25.02 | $113,218,227 | SEC |
| 2024 Q4 | 3,494,933 | 0.91 | Reduce 12.73% | 0.13 | $32.06 | $112,047,552 | SEC |
| 2024 Q3 | 4,004,906 | 1.04 | Buy | 1.04 | $35.45 | $141,973,918 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.58 | SEC | ||
| 2022 Q3 | 2,802,281 | 0.58 | Add 69.32% | 0.24 | $18.50 | $51,842,000 | SEC |
| 2022 Q2 | 1,654,983 | 0.23 | Reduce 37.10% | 0.27 | $11.65 | $19,281,000 | SEC |
| 2022 Q1 | 2,631,327 | 0.74 | $31.52 | $82,947,000 | SEC | ||
| 2021 Q4 | 2,631,327 | 0.66 | Buy | 0.66 | $31.30 | $82,367,000 | SEC |