1832 Asset Management’s CAVA Group CAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,738,400
| Closed | -$150M | – | 655 |
|
|
2025
Q1 | $150M | Sell |
1,738,400
-440,078
| -20% | -$38M | 0.14% | 90 |
|
|
2024
Q4 | $246M | Buy |
2,178,478
+643,951
| +42% | +$72.6M | 0.21% | 61 |
|
|
2024
Q3 | $190M | Sell |
1,534,527
-313,700
| -17% | -$38.9M | 0.14% | 78 |
|
|
2024
Q2 | $171M | Sell |
1,848,227
-331,918
| -15% | -$30.8M | 0.14% | 81 |
|
|
2024
Q1 | $153M | Sell |
2,180,145
-68,255
| -3% | -$4.78M | 0.09% | 87 |
|
|
2023
Q4 | $96.6M | Buy |
2,248,400
+995,800
| +79% | +$42.8M | 0.14% | 124 |
|
|
2023
Q3 | $38.4M | Buy |
1,252,600
+461,200
| +58% | +$14.1M | 0.05% | 192 |
|
|
2023
Q2 | $32.4M | Buy |
+791,400
| New | +$32.4M | 0.04% | 217 |
|