Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Sweetgreen Inc (SG)
← All SG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $5.14–8.27 · VW $6.69i | SEC | |
| 2025 Q3 | 663,890 | 0.04 | Reduce 68.95% | 0.17 | $7.84–16.70 · VW $10.52i | $5,297,842 | SEC |
| 2025 Q2 | 2,137,996 | 0.24 | Reduce 52.75% | 0.53 | $11.86–22.78 · VW $15.68i | $31,813,380 | SEC |
| 2025 Q1 | 4,525,109 | 1.01 | Add 29.48% | 0.23 | $18.62–35.95 · VW $26.02i | $113,218,227 | SEC |
| 2024 Q4 | 3,494,933 | 0.91 | Reduce 12.73% | 0.13 | $30.77–45.12 · VW $37.61i | $112,047,552 | SEC |
| 2024 Q3 | 4,004,906 | 1.04 | Buy | 1.04 | $22.71–38.53 · VW $31.40i | $141,973,918 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.58 | $8.10–20.00 · VW $14.00i | SEC | |
| 2022 Q3 | 2,802,281 | 0.58 | Add 69.32% | 0.24 | $11.59–21.66 · VW $17.63i | $51,842,000 | SEC |
| 2022 Q2 | 1,654,983 | 0.23 | Reduce 37.10% | 0.27 | $10.78–33.93 · VW $18.43i | $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 | $24.33–56.20 · VW $38.29i IPO/listing quarter |
$82,367,000 | SEC |