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Fairfield, Bush & Co’s CAVA Group CAVA Stock Holding History

Fairfield, Bush & Co’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
2023
Q3 		– Sell
-5
Closed -$205 – 160
2023
Q2 		$205 Buy
+5
New +$206 ﹤0.01% 536

Other funds holding CAVA

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairfield, Bush & Co's CAVA Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of CAVA Group (CAVA) in Q3 2023, closing a stake of 5 shares — an estimated $205 sold.

Fairfield, Bush & Co first reported a position in CAVA in Q2 2023 and held it in 1 quarter. The position peaked at $205 in Q2 2023. 138 funds tracked by Wall St. Rank hold CAVA as of Q3 2023.

  • Fairfield, Bush & Co reported no remaining CAVA Group position as of Q3 2023 after selling out during the quarter.
  • Fairfield, Bush & Co sold 5 CAVA Group shares in Q3 2023, an estimated $205.
  • Fairfield, Bush & Co first reported a position in CAVA Group in Q2 2023 and held it in 1 quarter.
  • Fairfield, Bush & Co's CAVA Group position peaked at $205 in Q2 2023.
  • 138 funds tracked by Wall St. Rank held CAVA Group as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.