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EFG Asset Management’s CAVA Group CAVA Stock Holding History

EFG Asset 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
2024
Q3 		– Sell
-14,296
Closed -$1.33M – 190
2024
Q2 		$1.33M Sell
14,296
-18,314
-56% -$1.41M 0.23% 162
2024
Q1 		$2.28M Buy
32,610
+7,174
+28% +$385K 0.39% 99
2023
Q4 		$1.09M Buy
25,436
+5,414
+27% +$189K 0.21% 170
2023
Q3 		$613K Buy
20,022
+3,587
+22% +$157K 0.15% 179
2023
Q2 		$674K Buy
+16,435
New +$677K 0.14% 183

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

EFG Asset Management's CAVA Position: Q3 2024 in Review

EFG Asset Management sold out of CAVA Group (CAVA) in Q3 2024, closing a stake of 14,296 shares — an estimated $1.33M sold.

EFG Asset Management first reported a position in CAVA in Q2 2023 and held it in 5 quarters. The position peaked at $2.28M in Q1 2024. 449 funds tracked by Wall St. Rank hold CAVA as of Q3 2024.

  • EFG Asset Management reported no remaining CAVA Group position as of Q3 2024 after selling out during the quarter.
  • EFG Asset Management sold 14,296 CAVA Group shares in Q3 2024, an estimated $1.33M.
  • EFG Asset Management first reported a position in CAVA Group in Q2 2023 and held it in 5 quarters.
  • EFG Asset Management's CAVA Group position peaked at $2.28M in Q1 2024.
  • 449 funds tracked by Wall St. Rank held CAVA Group as of Q3 2024.

Based on EFG Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.