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Conrad N. Hilton Foundation’s CAVA Group CAVA Stock Holding History

Conrad N. Hilton Foundation’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
-79,937
Closed -$7.41M – 5
2024
Q2 		$7.41M Buy
79,937
+18,985
+31% +$1.47M 18.34% 2
2024
Q1 		$4.27M Buy
+60,952
New +$3.27M 4.44% 4

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Conrad N. Hilton Foundation's CAVA Position: Q3 2024 in Review

Conrad N. Hilton Foundation sold out of CAVA Group (CAVA) in Q3 2024, closing a stake of 79,937 shares — an estimated $7.41M sold.

Conrad N. Hilton Foundation first reported a position in CAVA in Q1 2024 and held it in 2 quarters. The position peaked at $7.41M in Q2 2024. 449 funds tracked by Wall St. Rank hold CAVA as of Q3 2024.

  • Conrad N. Hilton Foundation reported no remaining CAVA Group position as of Q3 2024 after selling out during the quarter.
  • Conrad N. Hilton Foundation sold 79,937 CAVA Group shares in Q3 2024, an estimated $7.41M.
  • Conrad N. Hilton Foundation first reported a position in CAVA Group in Q1 2024 and held it in 2 quarters.
  • Conrad N. Hilton Foundation's CAVA Group position peaked at $7.41M in Q2 2024.
  • 449 funds tracked by Wall St. Rank held CAVA Group as of Q3 2024.

Based on Conrad N. Hilton Foundation's 13F filing for Q3 2024, filed 14 Nov 2024.