Boothbay Fund Management’s CAVA Group CAVA Stock Holding History

Boothbay Fund Management’s Portfolio CAVA Stock Details CAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,550	Closed	-$249K	–	1552
2024 Q1	$249K	Buy	+3,550	New	+$190K	﹤0.01%	1266

Other funds holding CAVA

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Boothbay Fund Management's CAVA Position: Q2 2024 in Review

Boothbay Fund Management sold out of CAVA Group (CAVA) in Q2 2024, closing a stake of 3,550 shares — an estimated $249K sold.

Boothbay Fund Management first reported a position in CAVA in Q1 2024 and held it in 1 quarter. The position peaked at $249K in Q1 2024. 389 funds tracked by Wall St. Rank hold CAVA as of Q2 2024.

Boothbay Fund Management reported no remaining CAVA Group position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 3,550 CAVA Group shares in Q2 2024, an estimated $249K.
Boothbay Fund Management first reported a position in CAVA Group in Q1 2024 and held it in 1 quarter.
Boothbay Fund Management's CAVA Group position peaked at $249K in Q1 2024.
389 funds tracked by Wall St. Rank held CAVA Group as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.