Gotham Asset 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
Q2 | $1.7M | Buy |
+20,209
| New | +$1.7M | 0.01% | 976 |
|
|
2025
Q1 | – | Sell |
-7,148
| Closed | -$806K | – | 1561 |
|
|
2024
Q4 | $806K | Sell |
7,148
-5,493
| -43% | -$620K | 0.01% | 978 |
|
|
2024
Q3 | $1.57M | Sell |
12,641
-13,200
| -51% | -$1.63M | 0.02% | 801 |
|
|
2024
Q2 | $2.4M | Buy |
25,841
+22,861
| +767% | +$2.12M | 0.03% | 628 |
|
|
2024
Q1 | $209K | Buy |
+2,980
| New | +$209K | ﹤0.01% | 1283 |
|