Capula Management’s CAVA Group CAVA Stock Holding History

Capula 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 Q3	–	Sell	-4,641	Closed	-$430K	–	508
2024 Q2	$430K	Buy	+4,641	New	+$358K	﹤0.01%	265

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capula Management's CAVA Position: Q3 2024 in Review

Capula Management sold out of CAVA Group (CAVA) in Q3 2024, closing a stake of 4,641 shares — an estimated $430K sold.

Capula Management first reported a position in CAVA in Q2 2024 and held it in 1 quarter. The position peaked at $430K in Q2 2024. 449 funds tracked by Wall St. Rank hold CAVA as of Q3 2024.

Capula Management reported no remaining CAVA Group position as of Q3 2024 after selling out during the quarter.
Capula Management sold 4,641 CAVA Group shares in Q3 2024, an estimated $430K.
Capula Management first reported a position in CAVA Group in Q2 2024 and held it in 1 quarter.
Capula Management's CAVA Group position peaked at $430K in Q2 2024.
449 funds tracked by Wall St. Rank held CAVA Group as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.