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Concentric Capital Strategies’s CAVA Group CAVA Stock Holding History

Concentric Capital Strategies’s Portfolio CAVA Stock Details CAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,392
Closed -$383K – 179
2024
Q4 		$383K Sell
3,392
-2,285
-40% -$258K 0.02% 221
2024
Q3 		$703K Buy
+5,677
New +$703K 0.03% 225