Sweetgreen, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−8.01%
vs ±14.0% implied · ×0.57
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Sweetgreen, Inc.
11.02
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Baillie GiffordBaillie Gifford | $89.5M | 9.45% | −1.55% | |
| 2 | BlackRockBlackRockindex-like | $73.3M | 7.75% | +7.96% | |
| 3 | Goldman Sachs GroupGoldman Sachs | $48.1M | 5.08% | +37.75% | |
| 4 | Woodson Capital ManagementWoodson | $46.7M | 4.93% | −20.90% | |
| 5 | Greenhouse Funds LLLPGreenhouse Funds LLLP | $44.6M | 4.71% | +0.33% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $38.7M | 4.08% | +1.79% | |
| 7 | Citadel AdvisorsCitadel | $34.2M | 3.62% | +36.14% | |
| 8 | Point72 Asset ManagementPoint72 | $30.9M | 3.26% | +141.26% | |
| 9 | Susquehanna International GroupSusquehanna International | $30.2M | 3.19% | +11.84% | |
| 10 | FMRFMR | $29.8M | 3.14% | +11.38% | |
| 11 | Jane Street GroupJane Street | $28.2M | 2.97% | +263.51% | |
| 12 | Federated InvestorsFederated Investors | $25.3M | 2.67% | −26.66% | |
| 13 | Neuberger Berman GroupNeuberger Berman | $25.2M | 2.67% | −51.06% | |
| 14 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $25.1M | 2.65% | +4.01% | |
| 15 | Geode Capital ManagementGeodeindex-like | $23.8M | 2.52% | +8.15% | |
| 16 | Bank of AmericaBank of America | $23.0M | 2.43% | +182.88% | |
| 17 | State StreetState Streetindex-like | $22.5M | 2.37% | +6.21% | |
| 18 | NuveenNuveenindex-like | $14.7M | 1.55% | +583.88% | |
| 19 | UBS GroupUBS | $14.0M | 1.48% | −17.60% | |
| 20 | Balyasny Asset ManagementBalyasny | $13.7M | 1.44% | new | |
| 21 | BNP Paribas Investment PartnersBNP Paribas Investment Partners | $12.9M | 1.37% | −0.62% | |
| 22 | Millennium ManagementMillennium | $11.0M | 1.16% | −66.29% | |
| 23 | Lazarus ManagementLazarus | $9.9M | 1.05% | +1.81% | |
| 24 | Maplelane CapitalMaplelane Capital | $9.3M | 0.98% | −35.28% | |
| 25 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $9.1M | 0.96% | +69.78% |
240 managers report $946.8M of Sweetgreen on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; Baillie Gifford is largest at 9.45%.
Expected move
Inputs8Q avg ±9.0%·×1.37·rich
straddle ±13.4%
spot 11.07exp Nov 6ATM strike 11ATM straddle 1.75IV 143%