SG
Sweetgreen Inc
Sweetgreen Inc historical holders
total: 3
Lone Pine Capital Sweetgreen Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2023 Q3
Stephen Mandel has been an institutional investor in Sweetgreen Inc (SG) since 2021 Q4. According to 2026 Q2 report, Stephen Mandel doesn't hold any shares. The fund/company first acquired SG in 2021 Q4, initially purchasing about 4.56M shares. Since the initial investment, Lone Pine Capital has made 1 more transaction in this position.
When did Stephen Mandel exit their SG position?
Stephen Mandel no longer holds Sweetgreen Inc (SG). They sold off their entire position in 2023 Q3, closing out an investment that began in 2021 Q4.
When did Stephen Mandel first invest in SG?
Stephen Mandel first invested in Sweetgreen Inc (SG) in 2021 Q4 at the reported quarter-end price of $32.00 per share, acquiring 4,556,503 shares in their initial purchase.
What is Stephen Mandel's average cost basis for SG?
Based on historical transaction data, Stephen Mandel's estimated cost basis for Sweetgreen Inc (SG) is approximately $32.00 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $32.00
- Weighted AVG sell price:
- $12.82
SG transactions history by Lone Pine Capital
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$12.82
|
|
-100% (-4,556,503)
|
-0.54%
|
|
2021 Q4
|
0.60%
|
4,556,503
|
$32.00
|
$145,808,000
|
new
|
+0.6%
|
* 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.