Position
Fidelity in Sweetgreen, Inc.
Back to the book · All holders of SG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $11M$5.19 → $8.81
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 29.7K | $201K | — | — | — | 0.0% |
| Q1 2026 | 3.03M | $15.7M | $5.19 | −$46.7K | $15.6M | 0.0% |
| Q2 2026 | 3.38M | $29.8M | $8.81 | $11M | $3.04M | 0.0% |