SG
Sweetgreen Inc
Sweetgreen Inc historical holders
total: 3
Durable Capital Partners Sweetgreen Inc transactions over time
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2024 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2025 Q4
Henry Ellenbogen has been an institutional investor in Sweetgreen Inc (SG) since 2021 Q4. According to 2026 Q2 report, Henry Ellenbogen doesn't hold any shares. The fund/company first acquired SG in 2021 Q4, initially purchasing about 2.63M shares. Henry Ellenbogen later completely sold out the position and reinvested in SG again in 2024 Q3. Since the initial investment, Durable Capital Partners has made 9 more transactions in this position.
When did Henry Ellenbogen exit their SG position?
Henry Ellenbogen no longer holds Sweetgreen Inc (SG). They sold off their entire position in 2025 Q4, closing out an investment that began in 2021 Q4.
When did Henry Ellenbogen first invest in SG?
Henry Ellenbogen first invested in Sweetgreen Inc (SG) in 2021 Q4 at the reported quarter-end price of $31.30 per share, acquiring 2,631,327 shares in their initial purchase.
What is Henry Ellenbogen's average cost basis for SG?
Based on historical transaction data, Henry Ellenbogen's estimated cost basis for Sweetgreen Inc (SG) is approximately $33.32 per share. This represents their average reported price* across all buy transactions.
Has Henry Ellenbogen reinvested in SG after selling?
Yes, Henry Ellenbogen has shown renewed interest in Sweetgreen Inc (SG). After completely selling their position, they reinitiated an investment in 2024 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $33.32
- Weighted AVG sell price:
- $13.69
SG transactions history by Durable Capital Partners
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$7.98
|
|
-100% (-663,890)
|
-0.04%
|
|
2025 Q3
|
0.04%
|
663,890
|
$7.98
|
$5,297,842
|
-68.95% (-1,474,106)
|
-0.09%
|
|
2025 Q2
|
0.24%
|
2,137,996
|
$14.88
|
$31,813,380
|
-52.75% (-2,387,113)
|
-0.32%
|
|
2025 Q1
|
1.01%
|
4,525,109
|
$25.02
|
$113,218,227
|
+29.48% (+1,030,176)
|
+0.23%
|
|
2024 Q4
|
0.91%
|
3,494,933
|
$32.06
|
$112,047,552
|
-12.73% (-509,973)
|
-0.12%
|
|
2024 Q3
|
1.04%
|
4,004,906
|
$35.45
|
$141,973,918
|
new
|
+1.04%
|
|
2022 Q4
|
0.00%
|
0
|
$18.50
|
|
-100% (-2,802,281)
|
-0.57%
|
|
2022 Q3
|
0.57%
|
2,802,281
|
$18.50
|
$51,842,000
|
+69.32% (+1,147,298)
|
+0.23%
|
|
2022 Q2
|
0.22%
|
1,654,983
|
$11.65
|
$19,281,000
|
-37.10% (-976,344)
|
-0.1%
|
|
2021 Q4
|
0.64%
|
2,631,327
|
$31.30
|
$82,367,000
|
new
|
+0.64%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.