Broad Bay Capital Management, LP Sweetgreen, Inc. Transaction History
Broad Bay Capital Management, LP
- $647 Million
- Q4 2024
A detailed history of Broad Bay Capital Management, LP transactions in Sweetgreen, Inc. stock. As of the latest transaction made, Broad Bay Capital Management, LP holds 265,203 shares of SG stock, worth $4.55 Million. This represents 1.31% of its overall portfolio holdings.
Number of Shares
265,203
Previous 675,503
60.74%
Holding current value
$4.55 Million
Previous $23.9 Million
64.5%
% of portfolio
1.31%
Previous 4.77%
Shares
2 transactions
Others Institutions Holding SG
# of Institutions
327Shares Held
87.7MCall Options Held
3.19MPut Options Held
2.84M-
Baillie Gifford & CO11.3MShares$194 Million0.29% of portfolio
-
Vanguard Group Inc Valley Forge, PA9.54MShares$164 Million0.01% of portfolio
-
Black Rock Inc. New York, NY7.16MShares$123 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA5.52MShares$94.7 Million0.03% of portfolio
-
Durable Capital Partners LP Bethesda, MD3.49MShares$60 Million0.97% of portfolio
About Sweetgreen, Inc.
- Ticker SG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 96,678,704
- Market Cap $1.66B
- Description
- Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that can be redeemed in its restaurants. As of September 26, 2021, it o...