Fred Alger 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 |
-56,671
| Closed | -$6.39M | – | 425 |
|
2024
Q4 | $6.39M | Buy |
56,671
+1,742
| +3% | +$196K | 0.03% | 219 |
|
2024
Q3 | $6.8M | Buy |
54,929
+7,025
| +15% | +$870K | 0.03% | 215 |
|
2024
Q2 | $4.44M | Sell |
47,904
-723
| -1% | -$67.1K | 0.02% | 258 |
|
2024
Q1 | $3.41M | Buy |
48,627
+10,794
| +29% | +$756K | 0.02% | 290 |
|
2023
Q4 | $1.63M | Sell |
37,833
-469
| -1% | -$20.2K | 0.01% | 345 |
|
2023
Q3 | $1.17M | Buy |
38,302
+27,405
| +251% | +$839K | 0.01% | 353 |
|
2023
Q2 | $446K | Buy |
+10,897
| New | +$446K | ﹤0.01% | 401 |
|