Acadian Asset Management’s CAVA Group CAVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-74,330
| Closed | -$8.38M | – | 1632 |
|
2024
Q4 | $8.38M | Buy |
74,330
+66,849
| +894% | +$7.54M | 0.02% | 402 |
|
2024
Q3 | $925K | Buy |
7,481
+3,612
| +93% | +$447K | ﹤0.01% | 933 |
|
2024
Q2 | $358K | Sell |
3,869
-754
| -16% | -$69.8K | ﹤0.01% | 1304 |
|
2024
Q1 | $323K | Buy |
+4,623
| New | +$323K | ﹤0.01% | 1097 |
|