Holocene Advisors’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 | $52.2M | Sell |
620,318
-568,335
| -48% | -$47.9M | 0.13% | 160 |
|
|
2025
Q1 | $103M | Buy |
1,188,653
+945,452
| +389% | +$81.7M | 0.3% | 101 |
|
|
2024
Q4 | $27.4M | Buy |
243,201
+97,059
| +66% | +$10.9M | 0.09% | 225 |
|
|
2024
Q3 | $18.1M | Sell |
146,142
-66,844
| -31% | -$8.28M | 0.07% | 209 |
|
|
2024
Q2 | $19.8M | Buy |
+212,986
| New | +$19.8M | 0.08% | 215 |
|
|
2024
Q1 | – | Sell |
-52,181
| Closed | -$2.24M | – | 726 |
|
|
2023
Q4 | $2.24M | Buy |
+52,181
| New | +$2.24M | 0.01% | 506 |
|