AQR Capital 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
Q2 | $1.82M | Sell |
21,803
-18,749
| -46% | -$1.56M | ﹤0.01% | 1835 |
|
|
2025
Q1 | $3.45M | Sell |
40,552
-206,432
| -84% | -$17.6M | ﹤0.01% | 1315 |
|
|
2024
Q4 | $27.9M | Buy |
246,984
+82,704
| +50% | +$9.33M | 0.04% | 549 |
|
|
2024
Q3 | $20.3M | Buy |
164,280
+162,041
| +7,237% | +$20.1M | 0.03% | 620 |
|
|
2024
Q2 | $208K | Buy |
+2,239
| New | +$208K | ﹤0.01% | 2411 |
|
|
2024
Q1 | – | Sell |
-6,308
| Closed | -$271K | – | 2425 |
|
|
2023
Q4 | $271K | Buy |
+6,308
| New | +$271K | ﹤0.01% | 2100 |
|