Sweetgreen, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Sweetgreen, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
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 owned and operated 140 restaurants in 13 states and Washington, D.C. The company was founded in 2006 and is headquartered in Los Angeles, California.
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 owned and operated 140 restaurants in 13 states and Washington, D.C. The company was founded in 2006 and is headquartered in Los Angeles, California.
No other changes.
No other changes.
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: McDonald's Corp, YUM Brands Inc, Chipotle Mexican Grill Inc and 3 more; of Sweetgreen, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: McDonald's Corp, YUM Brands Inc, Chipotle Mexican Grill Inc and 3 more; of Sweetgreen, Inc.'s 6 closest co-movers, 1 shares that code.
−8.01%
vs ±14.0% implied · ×0.57
shaded = implied · ▲▼ = realized
Sweetgreen, Inc.
11.02
Linked news
Tall tick = annual report · Source: EDGAR
—
| Manager | Value | % base | |
|---|---|---|---|
| Baillie Gifford | $89.5M | 9.45% | −1.55% |
| BlackRockindex-like | $73.3M | 7.75% | +7.96% |
| Goldman Sachs | $48.1M | 5.08% | +37.75% |
| Woodson | $46.7M | 4.93% | −20.90% |
| Greenhouse Funds LLLP | $44.6M | 4.71% | +0.33% |
| Manager | Value | % base | |
|---|---|---|---|
| Baillie Gifford | $89.5M | 9.45% | −1.55% |
| BlackRockindex-like | $73.3M | 7.75% | +7.96% |
| Goldman Sachs | $48.1M | 5.08% | +37.75% |
| Woodson | $46.7M | 4.93% | −20.90% |
| Greenhouse Funds LLLP | $44.6M | 4.71% | +0.33% |
Bull3
Bear1
Expected move
Inputs8Q avg ±9.0%·×1.37·rich
straddle ±13.4%
spot 11.07exp Nov 6ATM strike 11ATM straddle 1.75IV 143%