Hood River 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
2024 Q3	–	Sell	-656,870	Closed	-$60.9M	–	147
2024 Q2	$60.9M	Buy	656,870 +32,493	+5%	+$3.01M	1.26%	25
2024 Q1	$43.7M	Buy	624,377 +200,544	+47%	+$14M	0.98%	37
2023 Q4	$18.2M	Buy	+423,833	New	+$18.2M	0.5%	70