Davidson Kempner Capital Management’s CAVA Group CAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-435,784
| Closed | -$49.2M | – | 205 |
|
|
2024
Q4 | $49.2M | Buy |
435,784
+410,784
| +1,643% | +$46.3M | 0.94% | 32 |
|
|
2024
Q3 | $3.1M | Sell |
25,000
-45,000
| -64% | -$5.57M | 0.07% | 127 |
|
|
2024
Q2 | $6.49M | Sell |
70,000
-10,000
| -13% | -$928K | 0.1% | 132 |
|
|
2024
Q1 | $5.6M | Buy |
+80,000
| New | +$5.6M | 0.07% | 137 |
|
|
2023
Q3 | – | Sell |
-16,100
| Closed | -$659K | – | 280 |
|
|
2023
Q2 | $659K | Buy |
+16,100
| New | +$659K | 0.01% | 162 |
|