Capstone Investment Advisors’s CAVA Group CAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-31,842	Closed	-$2.23M	–	1097
2024 Q1	$2.23M	Buy	31,842 +1,268	+4%	+$88.8K	0.01%	296
2023 Q4	$1.31M	Buy	30,574 +20,670	+209%	+$888K	﹤0.01%	282
2023 Q3	$303K	Buy	+9,904	New	+$303K	﹤0.01%	778