Davidson Kempner Capital Management »

Sweetgreen Cl A Ord shares owned by Davidson Kempner Capital Management

Quarter-by-quarter ownership of Sweetgreen Cl A Ord (SG) shares owned by Davidson Kempner Capital Management from 13F filings

Historical chart of Davidson Kempner Capital Management investment in Sweetgreen Cl A Ord

Tip: Access up to 7 years of quarterly data

All positions including Sweetgreen Cl A Ord held by Davidson Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Sweetgreen Cl A Ord by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $17M 575k 30.14
2024-03-31 $10M 410k 25.26
2023-09-30 $2.7M 227k 11.75
2021-12-31 $656k 21k 32.00

More positions owned by Davidson Kempner Capital Management

Arko Corp (ARKO)
Pdd Holdings Note 12/0 (Principal)
Freshpet Note 3.000% 4/0 (Principal)
Meta Platforms Cl A (META)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Western Digital (WDC)
Wayfair Note 3.250% 9/1 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Playa Hotels & Resorts Nv SHS (PLYA)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Metropcs Communications (TMUS)
Teck Resources CL B (TECK)
Iqiyi Note 6.500% 3/1 (Principal)
Mara Holdings Note 1.000%12/0 (Principal)
Li Auto Note 0.250% 5/0 (Principal)

View all positions for Davidson Kempner Capital Management

Top funds holding Sweetgreen Cl A Ord

Baillie Gifford & Co
FMR
Vanguard Group
BlackRock
Durable Capital Partners
Invesco
Driehaus Capital Management
Wellington Management Company
Hood River Capital Management
Lord, Abbett & Co
State Street Corporation
Geode Capital Management
Citadel Advisors
Spyglass Capital Management
Neuberger Berman Group

View all funds holding Sweetgreen Cl A Ord