Davidson Kempner Capital Management’s CAVA Group CAVA Stock Holding History

Davidson Kempner Capital 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
2025 Q1	–	Sell	-435,784	Closed	-$49.2M	–	213
2024 Q4	$49.2M	Buy	435,784 +410,784	+1,643%	+$54.8M	0.82%	37
2024 Q3	$3.1M	Sell	25,000 -45,000	-64%	-$4.57M	0.06%	134
2024 Q2	$6.49M	Sell	70,000 -10,000	-13%	-$772K	0.1%	140
2024 Q1	$5.6M	Buy	+80,000	New	+$4.29M	0.07%	146
2023 Q3	–	Sell	-16,100	Closed	-$659K	–	289
2023 Q2	$659K	Buy	+16,100	New	+$663K	0.01%	167

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

Jennison Associates New York $145B AUM 34.61% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Davidson Kempner Capital Management's CAVA Position: Q1 2025 in Review

Davidson Kempner Capital Management sold out of CAVA Group (CAVA) in Q1 2025, closing a stake of 435,784 shares — an estimated $49.2M sold.

Davidson Kempner Capital Management first reported a position in CAVA in Q2 2023 and held it in 5 quarters. The position peaked at $49.2M in Q4 2024. 518 funds tracked by Wall St. Rank hold CAVA as of Q1 2025.

Davidson Kempner Capital Management reported no remaining CAVA Group position as of Q1 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 435,784 CAVA Group shares in Q1 2025, an estimated $49.2M.
Davidson Kempner Capital Management first reported a position in CAVA Group in Q2 2023 and held it in 5 quarters.
Davidson Kempner Capital Management's CAVA Group position peaked at $49.2M in Q4 2024.
518 funds tracked by Wall St. Rank held CAVA Group as of Q1 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.