D.E. Shaw & Co’s CAVA Group CAVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.49M | Sell |
65,180
-1,541,518
| -96% | -$130M | ﹤0.01% | 1386 |
|
2025
Q1 | $139M | Sell |
1,606,698
-3,084,590
| -66% | -$267M | 0.12% | 145 |
|
2024
Q4 | $529M | Sell |
4,691,288
-454,501
| -9% | -$51.3M | 0.39% | 18 |
|
2024
Q3 | $637M | Buy |
5,145,789
+1,663,669
| +48% | +$206M | 0.55% | 9 |
|
2024
Q2 | $323M | Buy |
3,482,120
+1,221,563
| +54% | +$113M | 0.3% | 35 |
|
2024
Q1 | $158M | Buy |
2,260,557
+2,169,152
| +2,373% | +$152M | 0.14% | 91 |
|
2023
Q4 | $3.93M | Buy |
+91,405
| New | +$3.93M | ﹤0.01% | 1352 |
|