Efg Asset Management (North America) Corp. Sweetgreen, Inc. Transaction History

Efg Asset Management (North America) Corp.

$724 Million
Q3 2025

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$12.23 - $25.56 $265,806 - $555,521	21,734 Added 18.52%	139,061 $2.07 Million
Q1 2025 May 14, 2025	BUY	$21.47 - $34.94 $943,005 - $1.53 Million	43,922 Added 59.84%	117,327 $2.94 Million
Q4 2024 Feb 11, 2025	BUY	$31.7 - $43.97 $868,580 - $1.2 Million	27,400 Added 59.56%	73,405 $2.35 Million
Q3 2024 Nov 12, 2024	BUY	$23.87 - $37.65 $309,784 - $488,621	12,978 Added 39.3%	46,005 $1.63 Million
Q2 2024 Jul 25, 2024	BUY	$19.91 - $34.98 $311,910 - $547,996	15,666 Added 90.24%	33,027 $995,000

Q1 2024 May 13, 2024	BUY	$10.15 - $25.6 $176,214 - $444,441	17,361 New	17,361 $438,000

Others Institutions Holding SG

# of Institutions

288

Shares Held

94.4M

Call Options Held

8.07M

Put Options Held

8.42M

Baillie Gifford & CO

11.1M
Shares

$67.7 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$58.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

7.16M
Shares

$43.8 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.32M
Shares

$26.5 Million
0.0% of portfolio
Spyglass Capital Management LLC San Francisco, CA

4.06M
Shares

$24.8 Million
1.79% of portfolio

View Full List

About Sweetgreen, Inc.

Ticker SG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 96,678,704
Market Cap $592M
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...

More about SG

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