Position in SG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,143,733
+$1,644,727 QoQ
Shares Held
356,837
+23.5% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 232 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Derivatives in SG
reported options exposure · as of Dec 31, 2025CallValue
$33,800
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Cresset Asset Management, LLC holds $42,310,014 across 7 Restaurants names. SG ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
111,656 | $30,181,733 | |
| 2 | SBUX |
Starbucks Corp
|
60,555 | $6,188,115 | |
| 3 | SG |
Sweetgreen, Inc.
This page
|
356,837 | $3,143,733 | |
| 4 | YUM |
Yum Brands Inc
|
11,649 | $1,862,209 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
13,193 | $448,562 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,203 | $247,830 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
3,280 | $237,832 |
All Filings in SG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,143,733 | 356,837 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,499,006 | 288,826 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,951,720 | 288,716 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $33,800 | 5,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,303,155 | 288,616 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $4,290,142 | 288,316 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $500,400 | 20,000 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $7,326,281 | 292,817 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,477,128 | 295,606 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $480,900 | 15,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $10,552,330 | 297,668 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,240,750 | 35,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $376,750 | 12,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,105,866 | 302,119 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $797,474 | 70,573 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $924,901 | 78,715 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $867,888 | 67,698 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||