BC
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Brookfield Corp’s CAVA Group CAVA Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-15,000
Closed -$614K – 186
2023
Q2 		$614K Buy
+15,000
New +$618K ﹤0.01% 488

Other funds holding CAVA

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brookfield Corp's CAVA Position: Q3 2023 in Review

Brookfield Corp sold out of CAVA Group (CAVA) in Q3 2023, closing a stake of 15,000 shares — an estimated $614K sold.

Brookfield Corp first reported a position in CAVA in Q2 2023 and held it in 1 quarter. The position peaked at $614K in Q2 2023. 138 funds tracked by Wall St. Rank hold CAVA as of Q3 2023.

  • Brookfield Corp reported no remaining CAVA Group position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 15,000 CAVA Group shares in Q3 2023, an estimated $614K.
  • Brookfield Corp first reported a position in CAVA Group in Q2 2023 and held it in 1 quarter.
  • Brookfield Corp's CAVA Group position peaked at $614K in Q2 2023.
  • 138 funds tracked by Wall St. Rank held CAVA Group as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.