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Brandywine Global Investment Management’s CAVA Group CAVA Stock Holding History

Brandywine Global Investment 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
-59,105
Closed -$4.14M – 696
2024
Q1 		$4.14M Sell
59,105
-75,492
-56% -$4.05M 0.03% 442
2023
Q4 		$5.78M Buy
134,597
+71,358
+113% +$2.49M 0.05% 367
2023
Q3 		$1.94M Buy
+63,239
New +$2.76M 0.02% 551

Other funds holding CAVA

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Brandywine Global Investment Management's CAVA Position: Q2 2024 in Review

Brandywine Global Investment Management sold out of CAVA Group (CAVA) in Q2 2024, closing a stake of 59,105 shares — an estimated $4.14M sold.

Brandywine Global Investment Management first reported a position in CAVA in Q3 2023 and held it in 3 quarters. The position peaked at $5.78M in Q4 2023. 389 funds tracked by Wall St. Rank hold CAVA as of Q2 2024.

  • Brandywine Global Investment Management reported no remaining CAVA Group position as of Q2 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 59,105 CAVA Group shares in Q2 2024, an estimated $4.14M.
  • Brandywine Global Investment Management first reported a position in CAVA Group in Q3 2023 and held it in 3 quarters.
  • Brandywine Global Investment Management's CAVA Group position peaked at $5.78M in Q4 2023.
  • 389 funds tracked by Wall St. Rank held CAVA Group as of Q2 2024.

Based on Brandywine Global Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.