Aperture Investors’s CAVA Group CAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
321,745
+50,176
| +18% | +$4.23M | 3.54% | 2 |
|
|
2025
Q1 | $23.5M | Buy |
271,569
+17,148
| +7% | +$1.48M | 3% | 5 |
|
|
2024
Q4 | $28.7M | Buy |
254,421
+24,613
| +11% | +$2.78M | 3.6% | 3 |
|
|
2024
Q3 | $28.5M | Buy |
229,808
+30,884
| +16% | +$3.82M | 3.61% | 4 |
|
|
2024
Q2 | $18.5M | Buy |
198,924
+22,240
| +13% | +$2.06M | 2.69% | 13 |
|
|
2024
Q1 | $12.4M | Buy |
+176,684
| New | +$12.4M | 1.58% | 29 |
|