Rhumbline Advisers Sweetgreen, Inc. Transaction History

Rhumbline Advisers

$121 Billion
Q3 2025

A detailed history of Rhumbline Advisers transactions in Sweetgreen, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 150,859 shares of SG stock, worth $923,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,859

Previous 158,251 4.67%

Holding current value

$923,257

Previous $2.35 Million 48.9%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$7.98 - $16.26 $58,988 - $120,193	-7,392 Reduced 4.67%	150,859 $1.2 Million
Q2 2025 Aug 12, 2025	BUY	$12.23 - $25.56 $165,459 - $345,801	13,529 Added 9.35%	158,251 $2.35 Million
Q1 2025 Apr 08, 2025	BUY	$21.47 - $34.94 $144,278 - $234,796	6,720 Added 4.87%	144,722 $3.69 Million
Q4 2024 May 29, 2025	SELL	$31.7 - $43.97 $213,024 - $295,478	-6,720 Reduced 4.64%	138,002 $4.42 Million
Q4 2024 Jan 30, 2025	BUY	$31.7 - $43.97 $112,915 - $156,621	3,562 Added 2.65%	138,002 $4.42 Million

Q3 2024 Nov 12, 2024	SELL	$23.87 - $37.65 $164,798 - $259,935	-6,904 Reduced 4.88%	134,440 $4.77 Million
Q2 2024 Aug 01, 2024	BUY	$19.91 - $34.98 $105,542 - $185,428	5,301 Added 3.9%	141,344 $4.26 Million
Q1 2024 May 09, 2024	BUY	$10.15 - $25.6 $32,713 - $82,508	3,223 Added 2.43%	136,043 $3.44 Million
Q4 2023 Feb 08, 2024	SELL	$8.92 - $11.86 $2,711 - $3,605	-304 Reduced 0.23%	132,820 $1.5 Million
Q3 2023 Nov 09, 2023	BUY	$11.2 - $16.41 $17,080 - $25,025	1,525 Added 1.16%	133,124 $1.56 Million
Q2 2023 Aug 08, 2023	BUY	$6.89 - $12.82 $126,376 - $235,144	18,342 Added 16.2%	131,599 $1.69 Million
Q1 2023 May 11, 2023	BUY	$6.31 - $11.74 $50,372 - $93,720	7,983 Added 7.58%	113,257 $888,000
Q4 2022 Feb 14, 2023	BUY	$8.11 - $19.47 $44,361 - $106,500	5,470 Added 5.48%	105,274 $902,000
Q3 2022 Nov 10, 2022	BUY	$12.07 - $20.95 $1.02 Million - $1.77 Million	84,461 Added 550.49%	99,804 $1.85 Million
Q2 2022 Aug 11, 2022	BUY	$11.49 - $33.5 $55,404 - $161,537	4,822 Added 45.83%	15,343 $179,000
Q1 2022 May 12, 2022	BUY	$21.35 - $38.75 $224,623 - $407,688	10,521 New	10,521 $337,000

Others Institutions Holding SG

# of Institutions

288

Shares Held

94.4M

Call Options Held

8.07M

Put Options Held

8.42M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Sweetgreen, Inc. Transaction History