Graham 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 Q2	$2.93M	Sell	34,752 -20,236	-37%	-$1.7M	0.04%	218
2025 Q1	$4.75M	Buy	54,988 +29,970	+120%	+$2.59M	0.08%	127
2024 Q4	$2.82M	Buy	+25,018	New	+$2.82M	0.04%	203
2024 Q3	–	Sell	-13,039	Closed	-$1.21M	–	1088
2024 Q2	$1.21M	Buy	+13,039	New	+$1.21M	0.03%	341